Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Growth
Scheme code: INF205KA1775
NAV value:
₹ 1139.2103
NAV date: 20 December, 2024
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 | 7.69 | 26.59 |
Rolling return for 1 year
Average return: 7.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |