Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

29 May 2025
1190.1039
0.5035
(0.04%)
  • YTD Return
    0.5035
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2023
  • Std Deviation
    0.0488
  • 52 W High
    1189.6004
  • 52 W Low
    1087.5858
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Nifty G-sec Jul 2027 Index Fund - Re .. 12.47 12.45 10.01 9.37 0.00 0.00 8.24
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Gaurav Jakhotia
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

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The Expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW is 0.29

What is the Turn Over Ratio of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

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The turnover ratio of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW started on 20 Mar 2023

What is the Standard Deviation of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

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The standard deviation of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW is 0.0488

What is the 52 Week High of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

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The 52-week high of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW is 1189.6004

What is the 52 Week Low of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

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The 52-week low of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW is 1087.5858

What is the NAV Of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

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The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW is 1190.1039