Invesco India Nifty G-Sec September 2032 Index Fund Direct Growth

Scheme code: INF205KA1817 NAV value: ₹ 1171.4157 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 5.55 11.57 8.80 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 8.8
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 8.8
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 8.8
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 8.8
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: 8.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.65 8.56 9.65 8.56 0.54 9.1 01-2024 01-2025
10.65 9.49 10.99 9.15 0.77 10.07 12-2023 12-2024
10.74 10.13 11.37 9.5 0.7 10.44 11-2023 11-2024
10.96 10.55 11.57 9.95 0.59 10.76 10-2023 10-2024
9.18 10.02 10.74 8.47 0.86 9.6 09-2023 09-2024
8.88 9 9.83 8.05 0.63 8.94 08-2023 08-2024
7.8 8.3 9.2 6.92 0.83 8.06 07-2023 07-2024
6.78 7.4 7.77 6.41 0.53 7.09 06-2023 06-2024
6.97 6.86 8.3 5.55 0.97 6.92 05-2023 05-2024
8.06 6.91 8.59 6.39 0.88 7.49 04-2023 04-2024
8.05 8.64 8.74 7.95 0.35 8.35 03-2023 03-2024