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: 70.46 As on (31-03-2025)

Expense Ratio: 0.29% As on (31-03-2025)

Turn over: 81.00% | Exit Load: :For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) / IDCW Transfer Plan, if units are redeemed / switched out within 30 days from the date of allotment - 0.25%, if units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Maturity Date : Friday, 30th July 2027

NAV as on 25-04-2025

1176.3329

-0.1145

CAGR Since Inception

8.08%

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 9.25 - - - 8.08
Benchmark - - - - -
Index Fund 6.23 12.92 22.71 11.66 7.52

Funds Manager

Krishna Venkat 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

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Sector Allocation

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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 9.25 7.72 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 15.56 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14.34 25.43 15.44 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 13.3 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 13.22 9.97 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 13.17 30.02 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 13.1 9.91 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 13.09 9.83 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 12.84 27.75 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.71 13.09 14.55 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 - - - - - -