Invesco India Nifty G-sec Sep 2032 Index Fund Direct dividend payout

Fixed Income • Index Funds - Fixed Income • Direct dividend payout

Credit Rating
Hold till Sep 2032 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct dividend payout

Launched On
29 Mar 2023
3 years ago
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹1,244.69
-0.1586% (-1.90)
AUM
₹51 Cr
Expense ratio
0.14%
Benchmark
Nifty G-Sec Sep 2032
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 30D

0.25%

If units sold after 30D

0%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,39,507 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Krishna Cheemalapati

Experience: 14.93 yrs • Total AUM: 5,86,960 Cr

Gaurav Jakhotia

Experience: yrs • Total AUM: 20,752 Cr

Risk

Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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