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

Category: Index Fund
Launch Date: 27-03-2023
Asset Class:
Benchmark: Nifty G-Sec Sep 2032
Expense Ratio: 0.29% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 44.49 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1090.1771
₹ 2.01 ( 0.1844%)
as on 13-05-2024
CAGR Since Inception - 7.93%
Nifty G-Sec Sep 2032 - 8.72%

Fund Managers

Krishna Venkat Cheemalapati, Vikas Garg


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.

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

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 6.38 - - - 7.93
Benchmark - - - - -
Index Fund 24.65 16.94 16.21 12.76 14.2

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 7.21 7.87
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 6.38 0.0 0.0 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 22-08-2022 88.6 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund 10-05-2023 85.85 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 67.02 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 66.59 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 64.88 34.54 0.0 0.0 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 64.35 34.62 18.2 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 64.29 37.31 25.03 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 64.26 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 63.51 36.74 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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