Invesco India Nifty G sec Sep 2032 Index Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty G sec Sep 2032 Index Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Mar-2023
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 46.72
Invesco India Nifty G sec Sep 2032 Index Fund Reg G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1231.4558
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 G- NAV Chart
Invesco India Nifty G sec Sep 2032 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.54 | 1.95 | 6.28 | 10.83 | - | - | 9.45 |
| Category Avg | 0.13 | 0.61 | 1.79 | 5.32 | 9.3 | 7.99 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.98 | 13.32 | 19.02 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.55 | -2.25 | -0.04 | -0.04 | 1.59 | 3.12 | 0.07 |
Invesco India Nifty G sec Sep 2032 Index Fund Reg G- Latest Dividends
No Records Found
Invesco India Nifty G sec Sep 2032 Index Fund Reg G- 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 | -/- | 66.16 | 3050000 | 30.91 |
| Govt. Securities | GSEC2032 | -/- | 18.70 | 830100 | 8.73 |
| Govt. Securities | GSEC2032 | -/- | 11.28 | 484000 | 5.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.91 | 0 | 1.35 |
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 0.44 |
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:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
