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Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 47.5 Cr.
NAV as on 24 jul, 2026
₹ 1,298.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth
Inception Date
29 Mar 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
95.52%
Cash
4.48%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 70.07% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 68.59% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.00% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 67.45% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 67.85% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 68.15% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 68.15% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.00% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 67.49% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 66.30% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.50% |
| Standard Deviation | 2.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.87% | NA | 0.78% |
| 6 Months | 3.73% | NA | 4.37% |
| 9 Months | 4.13% | NA | 6.34% |
| 1 Year | 4.77% | 4.77% | 8.22% |
| 2 Years | 16.21% | 7.80% | 8.34% |
| 3 Years | 25.38% | 7.83% | 7.62% |
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 29 Mar 2023, the fund aims Returns that correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. Investment in Government Securities, TREPS on Government Securities/Treasury bills. It manages assets worth ₹47.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
Gaurav Jakhotia has experience Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund Regular-growth | 81.5 | +0.35% | +1.42% | +2.75% | +5.39% | +7.15% | — |
| Invesco India Nifty G-sec Jul 2027 Index Fund Direct-growth | 81.5 | +0.37% | +1.46% | +2.83% | +5.54% | +7.31% | — |
| Invesco India Nifty G-sec Jul 2027 Index Fund Direct-idcw | 81.5 | +0.37% | +1.46% | +2.83% | +5.54% | +7.31% | — |
| Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw | 81.5 | +0.35% | +1.42% | +2.75% | +5.39% | +7.15% | — |
| Invesco India Nifty G-sec Sep 2032 Index Fund Regular-growth | 47.5 | +0.51% | +2.83% | +3.66% | +4.62% | +7.67% | — |
| Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw | 47.5 | +0.51% | +2.83% | +3.66% | +4.62% | +7.67% | — |
| Invesco India Nifty G-sec Sep 2032 Index Fund Direct-idcw | 47.5 | +0.52% | +2.87% | +3.73% | +4.77% | +7.83% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,298.02 |
| 23 Jul 2026 | ₹1,296.54 |
| 22 Jul 2026 | ₹1,297.26 |
| 21 Jul 2026 | ₹1,298.54 |
| 20 Jul 2026 | ₹1,296.85 |
| 17 Jul 2026 | ₹1,297.19 |
| 16 Jul 2026 | ₹1,297.59 |
| 15 Jul 2026 | ₹1,295.99 |
| 14 Jul 2026 | ₹1,293.68 |
| 13 Jul 2026 | ₹1,296.99 |
| 10 Jul 2026 | ₹1,296.96 |
| 09 Jul 2026 | ₹1,295.69 |
| 08 Jul 2026 | ₹1,294.51 |
| 07 Jul 2026 | ₹1,295.88 |
| 06 Jul 2026 | ₹1,295.07 |
| 03 Jul 2026 | ₹1,292.53 |
| 02 Jul 2026 | ₹1,292.36 |
| 01 Jul 2026 | ₹1,292.50 |
| 30 Jun 2026 | ₹1,292.47 |
| 29 Jun 2026 | ₹1,291.63 |
| 25 Jun 2026 | ₹1,291.68 |
| 24 Jun 2026 | ₹1,291.25 |
| 23 Jun 2026 | ₹1,287.91 |
| 22 Jun 2026 | ₹1,286.27 |
| 19 Jun 2026 | ₹1,284.31 |
| 18 Jun 2026 | ₹1,286.77 |
| 17 Jun 2026 | ₹1,284.07 |
| 15 Jun 2026 | ₹1,284.63 |
| 12 Jun 2026 | ₹1,281.91 |
| 11 Jun 2026 | ₹1,279.21 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹47.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 2.79%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth stand at approximately ₹ 47.5 crore.
The Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.87%
- 6 Months Return: 3.73%
The historical growth of the Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.83%
- Return Since Launch: 8.17%
The portfolio of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.52%
- Other Assets: 4.48%
The Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth include:
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 70.07% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 68.59% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 67.45% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 67.85% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 68.15% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 68.15% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 67.49% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 66.30% of the portfolio
Major sector exposures in Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth are:
- Entities – accounts for 883.20% of the portfolio
