Fund Overview

NAV (27 Jun 25)

1225.51

AUM (in Cr)

₹ 46.68

1 Year CAGR

% 10.96

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
-0.80
2.98
6.09
10.96
Index Funds/ETFs
2.74
9.19
6.21
8.08
18.51
19.77

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
₹ 46.68
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts