Invesco India Nifty G sec Sep 2032 Index Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty G sec Sep 2032 Index Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Mar-2023
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 46.86
Invesco India Nifty G sec Sep 2032 Index Fund Reg G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1221.6447
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
Invesco India Nifty G sec Sep 2032 Index Fund Reg G- NAV Chart
Invesco India Nifty G sec Sep 2032 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.18 | -1.21 | -1.34 | 3.89 | 7.97 | - | - | 8.54 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Invesco India Nifty G sec Sep 2032 Index Fund Reg G- Latest Dividends
No Records Found
Invesco India Nifty G sec Sep 2032 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 67.56 | 3130000 | 31.52 |
Govt. Securities | GSEC2032 | -/- | 18.61 | 830100 | 8.68 |
Govt. Securities | GSEC2032 | -/- | 11.26 | 484000 | 5.25 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 0.74 |
Reverse Repo | TREPS | -/- | 0.99 | 0 | 0.45 |
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