Invesco Mutual FundInvesco India Nifty G Sec Sep 2032 Index Fund Regular Plan Growth Fund.
Performance History
+1.78%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹1263.96
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹50.82 CR
Expense Ratio
0.29%
Rating
Launch Date
16 Mar 2023
Top Holdings
GOI GOI Sec 6.54 17/01/203260.97%
GOI Sec 7.26 22/08/203218.77%
GOI Sec 7.95 203217.92%
Net Receivables1.22%
Repo1.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.18% | -0.25% |
| 3 Month | -2.15% | 0.13% |
| 6 Month | 0.63% | 2.04% |
| 1 Year | 1.78% | 4.26% |
| 3 Year | 6.97% | 7.17% |
| 5 Year | -- | 6.1% |
| 10 Year | -- | -- |
Invesco India Nifty G Sec Sep 2032 Index Fund Regular Plan Growth