Invesco India Nifty G sec Sep 2032 Index Fund Reg IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty G sec Sep 2032 Index Fund Reg IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Mar-2023
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 52.82
Invesco India Nifty G sec Sep 2032 Index Fund Reg IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 1279.0883
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 IDCW- NAV Chart
Invesco India Nifty G sec Sep 2032 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -1.42 | -0.49 | 2.21 | 3.63 | 7.11 | - | 7.29 |
| Category Avg | -0.06 | -0.08 | 0.7 | 3.26 | 5.01 | 7.01 | 6.26 | 6.76 |
| Category Best | 0.17 | 0.57 | 19.25 | 20.33 | 72.94 | 30.49 | 27.77 | 24.39 |
| Category Worst | -0.69 | -3.18 | -10.94 | -9.15 | -23.42 | -5.07 | -1.27 | -0.66 |
Invesco India Nifty G sec Sep 2032 Index Fund Reg IDCW- Latest Dividends
No Records Found
Invesco India Nifty G sec Sep 2032 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
