Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Growth

Scheme code: INF205KA1775 NAV value: ₹ 1150.2545 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.67 9.47 7.73 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.73
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.73
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.73
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.73
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.9 7.15 7.9 7.15 0.38 7.52 01-2024 01-2025
8.74 7.88 9.07 7.56 0.61 8.31 12-2023 12-2024
8.81 8.5 9.43 7.88 0.56 8.66 11-2023 11-2024
9.05 8.72 9.47 8.31 0.43 8.89 10-2023 10-2024
8.24 8.5 9.02 7.73 0.47 8.37 09-2023 09-2024
8.04 8.15 8.78 7.42 0.48 8.1 08-2023 08-2024
7.43 7.74 8.39 6.78 0.58 7.59 07-2023 07-2024
6.56 7.09 7.35 6.3 0.42 6.82 06-2023 06-2024
6.52 6.56 7.42 5.67 0.62 6.54 05-2023 05-2024
7.37 6.4 7.66 6.11 0.65 6.88 04-2023 04-2024
7.21 7.49 7.83 6.88 0.35 7.35 03-2023 03-2024