Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

30 May 2025
1237.5804
-3.2975
(-0.27%)
  • YTD Return
    -3.2975
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2023
  • Std Deviation
    0.1187
  • 52 W High
    1240.8779
  • 52 W Low
    1097.4802
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Nifty G-sec Sep 2032 Index Fund - ID .. 16.64 20.80 14.60 12.61 0.00 0.00 10.29
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Gaurav Jakhotia
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

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The Expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan is 0.14

What is the Turn Over Ratio of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

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The turnover ratio of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

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Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan started on 29 Mar 2023

What is the Standard Deviation of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

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The standard deviation of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan is 0.1187

What is the 52 Week High of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

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The 52-week high of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan is 1240.8779

What is the 52 Week Low of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

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The 52-week low of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan is 1097.4802

What is the NAV Of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan

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The NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Direct Plan is 1237.5804