IN

Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth

INVESCODebtTarget Maturity

AUM

₹49 Cr

NAV

₹1295.88

Expense Ratio

0.14%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

64.26%

₹31 Cr

2
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

19.47%

₹10 Cr

3
02015 GOI 2032 7.95 FV RS 100Entities

12.35%

₹6 Cr

4
Net ReceivablesUnspecified

2.33%

₹1 Cr

5
RepoUnspecified

1.59%

₹1 Cr

Sector Allocation

Entities96.1%
Unspecified3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.