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BACK
Fund Profile
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Mar-23
Fund Manager
Krishna Cheemalapati
Net Assets (
)
51.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
-0.66
0.55
2.01
4.30
7.38
0.00
7.51
Holdings
Company Name
Hold %
GSEC2032
61.14
GSEC2032
18.81
GSEC2032
17.97
TREPS
1.13
Net CA & Others
0.95