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Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 27-03-2023
Asset Class:
Benchmark: Nifty G-Sec Sep 2032 Index
TER: 0.29% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 45.6 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 30 days.
NAV as on 24-12-2024

1155.8082

-0.31 (-0.0271%)

CAGR Since Inception

8.64%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.93
Average Maturity 7.23

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 9.3 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 36.14 31.37 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 34.5 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 33.55 43.98 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 32.48 42.3 14.31 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 32.24 42.4 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 32.24 29.82 18.42 19.21 14.29
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 32.07 29.93 18.6 19.36 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 32.04 29.66 18.33 19.31 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 31.99 29.65 18.29 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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