₹ 44.49 Cr
0.29%
Nifty G-Sec Sep 2032
INF205KA1809
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Vikas Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout | 6.48 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 97.0 |
Others | 3.0 |