Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

NAV
₹1,079.9448
+0.09%
(1 Mar)
AUM
40 Cr
TER
0.14%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.6%
+8.1%
+7.6%
NA
3Y
+6.5%
+6.7%
NA
+5.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+7.3%
+7.2%
+4.8%
+8.0%
VOL
3.1%
4.3%
0.9%
2.0%
2.3%
TER
0.1%
0.1%
0.2%
0.1%
0.1%
AUM
₹4,509 Cr
₹6,787 Cr
₹280 Cr
₹4,907 Cr
₹40 Cr
INFO
1.67
1.72
7.77
2.37
3.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Nifty G Sec Sep 2032 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
6.54% Govt Stock 2032
76.2%
7.26% Govt Stock 2032
18.2%
Triparty Repo
2.2%
7.95% Govt Stock 2032
2.0%
Net Receivables / (Payables)
1.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs