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BACK
Fund Profile
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
AMC
Invesco Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Mar-23
Fund Manager
Krishna Cheemalapati
Net Assets (
)
52.84
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
-0.10
1.42
5.36
6.77
12.76
0.00
0.00
10.15
Holdings
Company Name
Hold %
GSEC2032
70.49
GSEC2032
16.66
GSEC2032
10.07
TREPS
0.65
Net CA & Others
2.13