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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 50.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.29
Sharpe Ratio 9.19
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Mar 29, 2023
Risk Level Moderate

Investment Objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) -2 0.16 3.46 7.43 0 7.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.87 -5.14 1.31 11.19 10.82 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1360 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.1369 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0687 -1.42 6.54 19.60 12.88 174.93 1.06 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) -2 0.16 3.46 7.43 0 7.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.87 -5.14 1.31 11.19 10.82 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1360 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.1369 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0687 -1.42 6.54 19.60 12.88 174.93 1.06 100.00 invest

Asset Allocation

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Contact Person
Krishna Cheemalapati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com