Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
Fund House: Invesco Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 20-03-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty G-sec Jul 2027 Index
Total Assets: 72.17 As on (30-05-2025)
Expense Ratio: 0.29% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.
NAV as on 12-06-2025
1190.5775
-0.3344
CAGR Since Inception
8.17%
Nifty G-sec Jul 2027 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 9.09 | - | - | - | 8.17 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.97 | 16.98 | 21.51 | 12.47 | 9.66 |
Funds Manager
Krishna Cheemalapati, Vikas Garg
RETURNS CALCULATORS for Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 9.09 | 7.85 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.35 | 25.82 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 16.27 | 24.51 | 26.02 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.09 | 20.14 | 17.91 | 15.93 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 12.65 | 16.99 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 12.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 6.79 | 2.48 | ||||
| Index Fund | - | - | - | - | - | - |