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

NAV   08 Nov, 2024
1,149.10
+1.40
(+0.12%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.25%
NAV Returns
  • 1 week :
  • 0.18%
  • 1 month :
  • 0.39%
  • 6 months :
  • 5.41%
  • 9 months :
  • 6.91%
  • 1 year :
  • 10.29%
Essential
Fund category
Debt - Gilt / Govt.
Scheme plan
Growth
Scheme type
Open Ended
Launch date
March 16, 2023
Fund manager
Mr. Krishna Cheemalapati
Fund Info
AMC
Invesco Asset Management (India) Private Limited
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.
Asset (Rs. Cr)
45 (October 15, 2024)
Other Detail
Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
For Board of Trustees Click here
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