Invesco Mutual Fundimage

Invesco India Nifty G-sec Sep 2032 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualIDCWGrowth

Fund Overview

NAV (24 Aug 26)

1296.50

AUM (in Cr)

₹ 53.06

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
0.37
3.60
2.98
6.15
7.80
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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
% 0.24
Benchmark
-
AUM
₹ 53.06
Inception Date
-
Turnover Ratio
-
Exit Load
0.25% for redemption within 30 days
Asset Class
Solution Oriented
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