NAV on (24 Apr 2026 )
₹1261.82 ▼
(-0.20%)
Fund Size
₹53.12 Crores
1Y Returns
3.27 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
March 16, 2023
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
53.12 Cr
Min investment
Rs 1000
Expense Ratio
0.14%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
+0.26%
6 Months
+1.23%
1 Year
+3.27%
2 Years (CAGR)
+7.88%
3 Years (CAGR)
+7.54%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.08% | 0.00% | ₹307.92 | |
| 15.23% | 0.00% | ₹68.06 | |
| 15.23% | 0.00% | ₹68.06 | |
| 15.17% | 0.00% | ₹68.06 | |
| 15.17% | 0.00% | ₹68.06 |
Q: What is the current NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is ₹ 1261.82 as on 24 Apr 2026.
Q: What type of mutual fund is Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
A: Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
A: The expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is 0.14%, which impacts overall returns.
Q: Who manages Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
A: Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth a good investment?
A: Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
A: The exit load of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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