NFO Information


NFO Information: 

Legal Name: Invesco India Nifty Gsec 0932 Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Index Funds - Fixed Income
Primary Benchmark: Nifty G-Sec Sep 2032 TR INR
Fund Company: Invesco Asset Management (India) Private Ltd
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Krishna Cheemalapati, Vikas Garg
Initial Investment: 1000
IPO Subscription Start Date: 16/03/2023
IPO Date: 24/03/2023
IPO Offer Price: 1000.0000
Risk Level: Medium Risk
Defer Load Date: 14/03/2023 
Defer Load: Between 0 - 30 Days : 0.25 %; More Than 30 Days : 0.00 % 
Investment Strategy: To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.

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