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Invesco Mutual Fund · Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
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
Fixed IncomeBenchmark · Nifty G-Sec Sep 2032 IndexTER · 0.29%Inception · 27-03-2023
NAV
₹1,287.43
-0.26% · as of 14-07-2026
Since inception
7.95%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
0.29%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.95% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.54% Government of India64.26%
7.26% Government of India19.47%
Government of India (28/08/2032)12.35%
Net Receivables / (Payables)2.33%
Triparty Repo1.59%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,36,453
Invested: ₹12,00,000
Gained: ₹6,36,453
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati and Gaurav Jakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151594
ISIN (Growth)
INF205KA1791
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
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3Y
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5Y
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