Invesco Mutual FundInvesco India Nifty G Sec Sep 2032 Index Fund Regular Plan Growth Fund.
Performance History
+5.55%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹1295.36
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹52.82 CR
Expense Ratio
0.28%
Rating
Launch Date
16 Mar 2023
Top Holdings
GOI GOI Sec 6.54 17/01/203262.12%
GOI Sec 7.26 22/08/203217.87%
GOI Sec 7.95 203217.51%
Repo1.84%
Net Receivables0.66%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.35% | 0.15% |
| 3 Month | 2.27% | 1.66% |
| 6 Month | 2.58% | 2.78% |
| 1 Year | 5.55% | 5.84% |
| 3 Year | 7.71% | 7.4% |
| 5 Year | -- | 6.27% |
| 10 Year | -- | -- |
Invesco India Nifty G Sec Sep 2032 Index Fund Regular Plan Growth