SCHEME OVERVIEW

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

Category: Index Fund
Launch Date: 20-03-2023
Asset Class:
Benchmark: Nifty G-sec Jul 2027 Index
Expense Ratio: 0.29% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 70.46 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1177.5531

1.32 (0.1121%)

CAGR Since Inception

8.09%

Nifty G-sec Jul 2027 Index 7.37%

PERFORMANCE of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Scheme Performance (%) Data as on - 29-04-2025

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 - IDCW Payout 9.27 - - - 8.09
Benchmark - - - - -
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Krishna Venkat Cheemalapati, Vikas Garg

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.

RETURNS CALCULATOR for Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 6.79 2.48
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)