| Category: Index Fund |
| Launch Date: 27-03-2023 |
| Asset Class: |
| Benchmark: Nifty G-Sec Sep 2032 Index |
| Expense Ratio: 0.29% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46.72 Cr As on (30-06-2025) |
| Turn over: |
| 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 | 10.86 | - | - | - | 9.47 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.28 | 17.23 | 20.01 | 11.71 | 9.88 |
Krishna Cheemalapati, Vikas Garg
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 6.93 | 7.23 | ||||
| Index Fund | - | - | - | - | - | - |