IN

Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth

INVESCODebtTarget Maturity

AUM

₹81 Cr

NAV

₹1267.59

Expense Ratio

0.15%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

74.97%

₹60 Cr

2
GOI Sec 6.79 15/05/2027Entities

12.00%

₹10 Cr

3
GOI Sec 8.24 15/02/2027Entities

9.39%

₹8 Cr

4
Net ReceivablesUnspecified

2.77%

₹2 Cr

5
RepoUnspecified

0.87%

₹1 Cr

Sector Allocation

Entities96.4%
Unspecified3.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.