Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.78%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 8 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹50.49 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
if units are redeemed / switched out within 30 days from the date of allotment - 0.25% . If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme - Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
2nd
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
3rd
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
35th
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
Fund Managers
About Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-29. Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth has ₹50.49 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth as of Wed Apr 23 2025 is ₹1221.5205. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth returns for the last 1 year are 12.91%. Since launch, it has delivered 10.20% average annual returns.
The Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth.
- 6.54% Govt Stock 2032: 70.79%
- 7.26% Govt Stock 2032: 16.99%
- 7.95% Govt Stock 2032: 9.44%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2023-03-29 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth has invested in?
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