Fund Overview

NAV (29 Sep 25)

1232.52

AUM (in Cr)

₹ 46.63

1 Year CAGR

% 7.73

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Nifty G-sec Sep 2032 Index Fund
1.09
0.52
3.56
7.73
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.29
Benchmark
0% Nifty G-Sec Sep Index
AUM
₹ 46.63
Inception Date
16 Mar 2023
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.
Asset Class
Solution Oriented
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