Jul 18, 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 (G) | 0.51 | 4.87 | 8.78 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.04 | 6.06 | 2.94 | 16.71 |
| Category Rank | 5/6 | 4/6 | 6/6 | 4/6 |
| 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) | 17.0308 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 17.0311 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (G) | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 9.9950 | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 54.18 | 74.49 | 0.04 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 9.42 | 12.95 | 0.11 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 7.83 | 10.77 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.76 | 1.04 | 40.28 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.55 | 0.75 | 12.37 |
|
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) |
| 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 |
