Invesco Mutual Fundimage

Invesco India Nifty G-sec Sep 2032 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW

Fund Overview

NAV (02 Apr 26)

1239.15

AUM (in Cr)

₹ 50.83

3 Years CAGR

% 7.43

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Nifty G-sec Sep 2032 Index Fund
-2.00
-0.63
0.16
3.46
7.43
Index Funds/ETFs
-6.29
-9.03
-4.16
6.01
12.45
11.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.29
Benchmark
-
AUM
₹ 50.83
Inception Date
16 Mar 2023
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.
Asset Class
Solution Oriented
amc-logo

Invesco Mutual Fund

Total AUM

₹ 140293.75

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco Mutual Fundimage

Invesco India Nifty G-sec Sep 2032 Index Fund

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