Invesco India Nifty G-sec Sep 2032 Index FundRegular Plan - Growth, Direct plan - Growth, Regular Plan - Payout of Income Distribution cum capital withdrawal option, Direct plan - Payout of Income Distribution cum capital withdrawal optionAn open-ended Target Maturity Index Fund tracking Nifty G-sec Sep 2032 Index. A relatively high interest rate risk and relatively low credit risk.ModerateModerateDebt Index FundA - IIITo 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 achievedGovernment securities, TREPS on Government securities/Treasury Bills: Min 95% Max 100%. Money Market Instruments : Min 0% Max 5%100016 Mar 202327 Mar 202329 Mar 202331 Mar 2023Not ApplicableNifty G-sec Sep 2032 IndexNot ApplicableKrishna Cheemalapati, Vikas Garg Krishna Cheemalapati - Primary, Vikas Garg - Comanage Krishna Cheemalapati 29/03/2023, Vikas Garg - 29/03/2023Regular 0.2900, Direct 0.1400 If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.Deutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth - 1TD1G Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout - 1TD2D Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout - 1TDPD Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth - 1TGPGNot applicableINF205KA1817 - Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth INF205KA1825 - Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - IDCW Payout INF205KA1809 - Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - IDCW Payout INF205KA1791 - Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - GrowthInvesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth - 151597 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout - 151596 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout - 151595 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth - 151594INVM/O/O/DIN/23/03/0044100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableNot Applicable.Not ApplicableSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-Monthly:500; Quarterly: 1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 SIP - 1, SWP - 1, STP - 1SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable.