Invesco India Nifty G-sec Sep 2032 Index Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty G-Sec Sep 2032 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.16 6.01 7.78 0.94 8,557.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.69 6.03 7.72 1.09 6,325.16
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.92 5.14 6.87 1.48 3,419.47
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.87 4.86 6.03 0.89 2,365.56
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.07 5.22 7.39 1.07 2,196.84

Fund Holdings as on 30-April-2024

  • 6.54% Government of India 2032

  • 7.26% Government of India 2032

  • 7.95% Government of India 2032

  • Triparty Repo

  • Net Receivables / (Payables)

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Fund Manager

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About Invesco India Nifty G-sec Sep 2032 Index Fund

Scheme Analysis

Invesco India Nifty G-sec Sep 2032 Index Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Mar-2023 and currently has an AUM of ₹44.49 crore. Invesco India Nifty G-sec Sep 2032 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec Sep 2032 Index as secondary index.

The NAV of Invesco India Nifty G-sec Sep 2032 Index Fund ended down ₹-0.73(-0.07%)yesterday to ₹1096.6449.

Among its top 3 holdings the fund has exposure to 6.54% Government of India 2032, and

The Invesco India Nifty G-sec Sep 2032 Index Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422