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)
: 46.29
Invesco India Nifty G sec Sep 2032 Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1231.1365
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 | 0.29 | 0.21 | 0.31 | 4.42 | 8.15 | - | - | 8.76 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 67.49 | 3130000 | 31.23 |
| Govt. Securities | GSEC2032 | -/- | 18.80 | 840100 | 8.70 |
| Govt. Securities | GSEC2032 | -/- | 11.20 | 484000 | 5.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 0.38 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
