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

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  • (-0.12%)Nav, as on 08-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.81 4.74 7.79 0.95 7,764.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.89 5.15 7.89 1.09 4,399.18
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.52 3.83 6.94 1.47 2,935.32
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.30 3.53 5.95 0.89 2,404.79
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.14 3.92 6.98 1.11 1,643.58

Fund Holdings as on 30-November-2023

  • 6.54% Government of India 2032

  • 7.26% Government of India 2032

  • Net Receivables / (Payables)

  • 7.95% Government of India 2032

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹43.71 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 ₹-1.24(-0.12%)yesterday to ₹1047.7361.

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