Feb 10, 2025
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 0.7 | 3.59 | 7.89 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.39 | -2.73 | 7.79 | 11.95 |
| Category Rank | 4/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 16.3542 | 1.36 | 27.47 | 19.52 | 0.00 | 1,754.04 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 16.3544 | 1.36 | 27.48 | 19.52 | 0.00 | 1,754.04 | 0.98 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 23.7077 | 0.61 | 26.62 | 15.46 | 0.00 | 3,744.47 | 1.13 | 500.00 | invest |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 10.8369 | 0.13 | 0.00 | 0.00 | 0.00 | 27.15 | 0.45 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 9.1052 | -2.99 | 0.00 | 0.00 | 0.00 | 56.98 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jan 31, 2025 | 51.15 | 73.50 | 0.24 |
|
| Govt. Securities-GSEC2027 | Jan 31, 2025 | 9.29 | 13.35 | 0.26 |
|
| Govt. Securities-GSEC2027 | Jan 31, 2025 | 7.53 | 10.82 | 0.15 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 0.94 | 1.35 | 27.28 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 0.68 | 0.98 | -0.75 |
|
Invesco Mutual Fund has announced 07 February 2025 as the record date for d...
Invesco Mutual Fund has announced 31 January 2025 as the record date for de...
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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