Showing "Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan"
See also: Invesco India Nifty G-sec Sep 2032 Index Fund - IDCW - Regular Plan, 3 mutual fundsInvesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
NAV (Rs.) 1,082.51
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26 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.25%
NAV returns
1 month
0.08%
6 months
4.85%
1 year
6.69%
Last 15 days data © Rediff.com
Details for Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - http://www.invescomutualfund.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan Growth
Scheme type Open Ended
Launch date March 16, 2023
Fund manager Mr. Krishna Cheemalapati
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Fund InfoAMC 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) 42 (April 15, 2024)
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Other DetailRegd.
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
Board of
trustees |
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