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.

Disclaimer: © 2023 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

Top
Mutual Fund Tools
Ask Morningstar
Feedback