Aug 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 1.31 | 4.6 | 9.22 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.93 | 11.87 | 28.8 | 18.05 |
| Category Rank | 3/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 21.5822 | 1.63 | 66.86 | 21.56 | 0.00 | 221.88 | 1.01 | 100.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 21.5802 | 1.63 | 66.84 | 21.55 | 0.00 | 221.88 | 1.01 | 100.00 | invest |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 20.8680 | 1.62 | 67.22 | 0.00 | 0.00 | 87.38 | 1.05 | 100.00 | invest |
| AXIS Nifty Smallcap 50 Index Fund (G) | 18.8612 | 1.62 | 67.08 | 0.00 | 0.00 | 397.63 | 1.03 | 100.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11.6596 | -1.31 | 0.00 | 0.00 | 0.00 | 115.06 | 0.89 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Jul 31, 2024 | 33.22 | 72.40 | 0.78 |
|
| Govt. Securities-GSEC2032 | Jul 31, 2024 | 8.46 | 18.44 | 14.49 |
|
| Govt. Securities-GSEC2032 | Jul 31, 2024 | 3.22 | 7.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.56 | 1.21 | -59.74 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 0.43 | 0.93 | 152.98 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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