| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Mar-23 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 82.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.45 | 1.39 | 2.91 | 7.30 | - | - | 7.52 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 6,048,300 | 61.86 | 75.10 |
| GSEC2027 | 1,075,000 | 10.90 | 13.24 |
| GSEC2027 | 755,500 | 7.74 | 9.40 |
| TREPS | 0 | 0.68 | 0.83 |
| Net CA & Others | 0 | 1.18 | 1.43 |
