Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
Fund House: Invesco Mutual Fund| Category: Index Fund |
| Launch Date: 27-03-2023 |
| Asset Class: |
| Benchmark: Nifty G-Sec Sep 2032 Index |
| TER: 0.29% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 45.51 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 30 days. |
1145.4328
-0.41 (-0.0362%)
8.54%
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:
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 | 7.25 |
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 | 9.75 | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 42.75 | 25.4 | 15.24 | 18.67 | 13.69 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 42.55 | 25.5 | 15.43 | 18.82 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 42.53 | 25.24 | 15.15 | 18.77 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 42.48 | 25.22 | 15.12 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 42.43 | 25.11 | 14.92 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 42.39 | 25.12 | 15.31 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 42.27 | 25.06 | 14.91 | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 42.1 | 25.0 | 14.92 | - | - |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 28-01-2022 | 42.09 | 24.94 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
