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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
AMCInvesco Mutual Fund
Type Open
CategoryIncome Funds
Launch Date16-Mar-2023
Fund ManagerKrishna Cheemalapati
Net Assets(Rs. cr)50.68
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.62 1.01 3.41 4.22 5.81 8.11 0.00 8.17
Category Avg 0.21 0.18 2.17 3.48 5.41 7.38 6.61 6.88
Category Best 0.97 1.11 19.82 61.85 74.10 30.74 27.79 13.57
Category Worst -35.67 -35.48 -34.61 -33.49 -31.53 -7.38 -2.48 -0.07
Asset Allocation
Holdings
Company Name % Hold
GSEC2032 64.27
GSEC2032 18.75
GSEC2032 15.01
TREPS 4.53
Net CA & Others -2.56
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