Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
NAV (Rs.) 1,149.10
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08 Nov, 2024
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Last 15 days data © Rediff.com
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.25%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW - Invest
NAV returns
1 month
0.39%
6 months
5.41%
1 year
10.29%
Details for Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - http://www.invescomutualfund.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW
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) 45 (October 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
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