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Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)

As on Mar-01-2024 change fund
1069.93  up0.21 (0.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 01-Mar-2024)1002.501069.93
Net Assets(Rs Crores) (as on 01-Mar-2024) 44.86 65.02
Scheme Returns(%)(Simple Ann.)0.256.69
B'mark Returns(%)(Simple Ann.)NANA
Category Rank92/9453/96
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.154.648.64NA
Top 10 holdings
company (%)
07.38% GOI - 20-Jun-202775.67 
08.24% GOI -15-Feb-202711.59 
06.79% GOI - 15-May-202711.06 
Net Current Asset1.38 
Tri-Party Repo (TREPS)0.30 

Category

Gilt

Launch Date

20-Mar-23

ISIN Code

INF205KA1759

Scheme Benchmark

NIFTY G-SEC JUL 2027 INDEX

AUM ( in Cr.)

65.02

portfolio price to book value

NA

investing style

NA

fund manager?

Krishna Cheemalapati,Vikas Garg

inception date (regular plan)

20-Mar-23

expense ratio (regular plan) %

0.29

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.68
SOV98.32
Instrument Holdings
Instruments (%)
Government Securities98.32
Cash & Cash Equivalents and Net Assets1.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)- 20-Mar-202365.02NANANANA7.36
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,616.768.826.077.978.919.47
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,820.709.616.048.249.207.99
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,044.118.475.297.248.207.25
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,547.018.765.197.298.838.41
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003571.098.555.177.178.677.30
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,415.799.195.106.277.326.27
PGIM India Gilt Fund(G)High-Long 27-Oct-2008119.758.815.076.567.716.79
Invesco India Gilt Fund(G)High-Long 09-Feb-200876.389.714.976.077.176.05
HDFC Gilt Fund(G)High-Long 25-Jul-20012,426.528.204.926.137.807.35
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999102.238.304.796.538.018.29
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.328.574.536.527.577.23
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001133.305.974.375.417.087.79
Union Gilt Fund-Reg(G)High- 08-Aug-2022149.968.38NANANA6.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,275.178.29NANANA5.65
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022178.568.10NANANA7.91
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,896.758.06NANANA5.66
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022748.328.05NANANA5.13
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,346.608.03NANANA5.12
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,060.458.02NANANA4.81
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,172.397.83NANANA5.07
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.377.73NANANA7.24
Quant Gilt Fund-Reg(G)High- 21-Dec-202262.507.31NANANA6.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
1069.93
52 Week Low
999.39
portfolio characteristics
As on 31-Jan-2024
Average Maturity
3.32 Years
Modified Duration
2.87 Years
Yield to Maturity
7.16%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.6182
Semi Standard Deviation [%]
0.1416
Beta [%]
0.1462
Sharp Ratio [%]
0.8134
R-Square [%]
0.3744
Expense Ratio [%]
0.2900
AVG Ratio [%]
0.0276
Other Ratios
Jenson Ratio [%]
0.0162
Treynor Ratio [%]
0.1272
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
0.1174
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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