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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

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NAV
₹ 1077.9481 ₹ 0.33 (0.03 %)
as on 30-04-2024
Asset Size (AUM)
65.28 Cr
Launch Date
Mar 20, 2023
Investment Objective
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 20, 2023
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7.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.29%
Volatility
N/A
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 6.31 0.0 0.0 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 94.14 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 74.87 27.97 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 74.28 27.86 21.59 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 74.13 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 72.83 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 72.28 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 69.56 0.0 0.0 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 68.79 29.74 25.87 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 67.97 29.27 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings