Apr 22, 2024
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.
| 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 (IDCW) | -0.01 | 4.84 | 6.9 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.75 | 14.18 | 26.99 | 18.14 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 15.0769 | 1.99 | 0.00 | 0.00 | 0.00 | 815.24 | 1.09 | 500.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 12.9520 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 12.9519 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Kotak S&P BSE Housing Index Fund - Regular (IDCW) | 12.3760 | 1.66 | 0.00 | 0.00 | 0.00 | 9.15 | 0.87 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 30.77 | 72.61 | -0.64 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 7.33 | 17.31 | -0.62 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 3.18 | 7.51 | -0.60 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.74 | 1.74 | 18.69 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.35 | 0.83 | 6.09 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) |
| Contact Persone | : | 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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