Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 27-03-2023
AUM:
₹ 44.49 Cr
Expense Ratio
0.29%
Benchmark
Nifty G-Sec Sep 2032
ISIN
INF205KA1791
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 6.48 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1091.2
Last change
1.02 (0.0937%)
Fund Size (AUM)
₹ 44.49 Cr
Performance
8.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% GOI 17/01/2032 | 73.4 |
| 7.26% GOI 22/08/2032 | 16.46 |
| 7.95% GOI 2032 | 7.14 |
| Others | 5.39 |
| Others | -2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.0 |
| Others | 3.0 |