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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
Benchmark · Nifty G-Sec Sep 2032 IndexTER · 0.28%Inception · 27-03-2023
NAV
₹1,256.18
-0.10% · as of 14-05-2026
Since inception
7.55%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.55% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.54% Government of India (17/01/2032)67.45%
7.26% Government of India17.85%
7.95% Government of India 203212.41%
Triparty Repo1.43%
Net Receivables / (Payables)0.86%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,95,467
Invested: ₹12,00,000
Gained: ₹5,95,467
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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