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Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Growth
1,234.750.03% (+0.35)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 53 Cr

Moderate Risk

Principle investment will be at moderate risk

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Small-size Fund

Assets Under Mgmt: ₹ 53 Cr

Moderate Risk

Principle investment will be at moderate risk

Invesco India Nifty G-sec Sep 2032 Index Fund Performance & Key Metrics

Invesco India Nifty G-sec Sep 2032 Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.146.393.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.296.275.82

Invesco India Nifty G-sec Sep 2032 Index Fund Scheme InfoInvesco India Nifty G-sec Sep 2032 Index Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty G-Sec Sep 2032 Index

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

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Invesco India Nifty G-sec Sep 2032 Index Fund Peers

Invesco India Nifty G-sec Sep 2032 Index Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtIndex Funds - Debt Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Nifty G-sec Sep 2032 Index Fund11.08%9.60%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund9.34%7.85%6.19%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund8.50%7.59%5.98%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund8.46%7.49%6.31%

Invesco India Nifty G-sec Sep 2032 Index Fund Returns Comparison

Compare Invesco India Nifty G-sec Sep 2032 Index Fund with any MF, ETF, stock or index
Compare Invesco India Nifty G-sec Sep 2032 Index Fund with any MF, ETF, stock or index
Invesco India Nifty G-sec Sep 2032 Index Fund
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Invesco India Nifty G-sec Sep 2032 Index Fund Portfolio

Invesco India Nifty G-sec Sep 2032 Index Fund Asset Allocation

Invesco India Nifty G-sec Sep 2032 Index Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsGovernment Securities3.85%96.15%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India Nifty G-sec Sep 2032 Index Fund Sector Distribution

Invesco India Nifty G-sec Sep 2032 Index Fund Sector Distribution

MiscellaneousOthersG-Sec0.95 %2.90 %96.15 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India Nifty G-sec Sep 2032 Index Fund Sector Weightage

Invesco India Nifty G-sec Sep 2032 Index Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2597.76%96.54%97.41%96.10%97.90%96.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Invesco India Nifty G-sec Sep 2032 Index Fund Current Holdings

Invesco India Nifty G-sec Sep 2032 Index Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India Nifty G-sec Sep 2032 Index Fund

AMC Profile of Invesco India Nifty G-sec Sep 2032 Index Fund

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,22,307.78 Cr.

Invesco India Nifty G-sec Sep 2032 Index Fund Manager Details

Invesco India Nifty G-sec Sep 2032 Index Fund Manager Details

Invesco India Nifty G-sec Sep 2032 Index Fund Manager Profile

Invesco India Nifty G-sec Sep 2032 Index Fund Manager Profile

Krishna Cheemalapati

AUM:  ₹32,048.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Gaurav Jakhotia

AUM:  ₹1,446.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Invesco India Nifty G-sec Sep 2032 Index Fund Manager Performance (0)

Invesco India Nifty G-sec Sep 2032 Index Fund Manager Performance (0)

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Invesco India Nifty G-sec Sep 2032 Index Fund Tax Implications

Invesco India Nifty G-sec Sep 2032 Index Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Invesco India Nifty G-sec Sep 2032 Index Fund Review & Opinions

Invesco India Nifty G-sec Sep 2032 Index Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The current NAV of Invesco India Nifty G-sec Sep 2032 Index Fund is ₹1234.75, as of 14th July 2025.

  2. What are the returns of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The Invesco India Nifty G-sec Sep 2032 Index Fund was launched on 29th March 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 11.08%

  3. What are the top 5 sectoral holdings of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The top sectors Invesco India Nifty G-sec Sep 2032 Index Fund has invested in are as follows:
    • G-Sec | 96.15%
    • Others | 2.90%
    • Miscellaneous | 0.95%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The top 5 holdings for Invesco India Nifty G-sec Sep 2032 Index Fund are as follows:
    • 6.54% Government of India 2032 | 66.16%
    • 7.26% Government of India 2032 | 18.70%
    • 7.95% Government of India 2032 | 11.28%
    • Net Receivables / (Payables) | 2.90%
    • Triparty Repo | 0.95%
    This data is as on 14th July 2025.

  5. What is the asset allocation of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The asset allocation for Invesco India Nifty G-sec Sep 2032 Index Fund is as follows:
    • Government Securities | 96.15%
    • Cash & Equivalents | 3.85%
    This data is as on 14th July 2025.

  6. What is the AUM of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The AUM (i.e. assets under management) of Invesco India Nifty G-sec Sep 2032 Index Fund is ₹53.07 Cr as of 14th July 2025.

  7. What is the expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund Plan is 0.14 as of 14th July 2025.

  8. What is the volatility or standard deviation of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The volatility or standard deviation for the Invesco India Nifty G-sec Sep 2032 Index Fund is 1.96

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The Sharpe ratio for the Invesco India Nifty G-sec Sep 2032 Index Fund is 3.44

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Invesco India Nifty G-sec Sep 2032 Index Fund?

    The Sortino Ratio for the Invesco India Nifty G-sec Sep 2032 Index Fund is 0.37

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.