Invesco Mutual FundInvesco India Nifty G Sec Sep 2032 Index Fund Regular Plan Growth Fund.
Performance History
+5.91%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹1293.88
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹50.68 CR
Expense Ratio
0.28%
Rating
Launch Date
16 Mar 2023
Top Holdings
GOI GOI Sec 6.54 17/01/203264.27%
GOI Sec 7.26 22/08/203218.75%
GOI Sec 7.95 203215.01%
Repo4.53%
Net Payables-2.56%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.05% | 0.25% |
| 3 Month | 2.92% | 2.2% |
| 6 Month | 2.34% | 2.58% |
| 1 Year | 5.91% | 5.72% |
| 3 Year | 7.67% | 7.21% |
| 5 Year | -- | 6.18% |
| 10 Year | -- | -- |
Invesco India Nifty G Sec Sep 2032 Index Fund Regular Plan Growth