Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 738% GOVERNMENT OF INDIA 2027 with a portfolio weight of 76.28% .
The fund currently owns more than 5 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.22% | 2.52% |
| 2 Year Return | 23.92% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.12% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
76.28%
|
||
| 2 |
12.15%
|
||
| 3 | Others - Not Mentioned |
9.46%
|
|
| 4 |
1.53%
|
||
| 5 |
0.58%
|
Minimum Purchase: ₹1,000
Exit Load: If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.
Lock-in: 1
Risk: Low Risk
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan is managed by INVESCO .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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