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Who we are
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw
Latest AUM
₹ 47.5 Cr.
NAV as on 12 may, 2026
₹ 1,256.20
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 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 | 67.49% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 66.30% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 61.12% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.45% |
| Standard Deviation | 2.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.26% | NA | 0.78% |
| 6 Months | 0.82% | NA | 4.37% |
| 9 Months | 2.49% | NA | 6.34% |
| 1 Year | 3.22% | 3.22% | 8.22% |
| 2 Years | 15.39% | 7.42% | 8.34% |
| 3 Years | 22.57% | 7.02% | 7.62% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹1,256.20 |
| 11 May 2026 | ₹1,256.23 |
| 08 May 2026 | ₹1,258.42 |
| 07 May 2026 | ₹1,259.19 |
| 06 May 2026 | ₹1,258.89 |
| 05 May 2026 | ₹1,253.56 |
| 04 May 2026 | ₹1,252.47 |
| 30 Apr 2026 | ₹1,250.58 |
| 29 Apr 2026 | ₹1,254.00 |
| 28 Apr 2026 | ₹1,254.26 |
| 27 Apr 2026 | ₹1,256.65 |
| 24 Apr 2026 | ₹1,256.08 |
| 23 Apr 2026 | ₹1,258.65 |
| 22 Apr 2026 | ₹1,260.99 |
| 21 Apr 2026 | ₹1,262.00 |
| 20 Apr 2026 | ₹1,260.60 |
| 17 Apr 2026 | ₹1,259.30 |
| 16 Apr 2026 | ₹1,259.24 |
| 15 Apr 2026 | ₹1,258.65 |
| 13 Apr 2026 | ₹1,255.81 |
| 10 Apr 2026 | ₹1,257.34 |
| 09 Apr 2026 | ₹1,255.26 |
| 08 Apr 2026 | ₹1,257.11 |
| 07 Apr 2026 | ₹1,245.44 |
| 06 Apr 2026 | ₹1,243.48 |
| 02 Apr 2026 | ₹1,239.14 |
| 31 Mar 2026 | ₹1,241.12 |
| 30 Mar 2026 | ₹1,240.89 |
| 27 Mar 2026 | ₹1,246.68 |
| 25 Mar 2026 | ₹1,251.34 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw Returns Comparison
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Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw 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 0.29%.
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.
- Sharpe Ratio: 0.45%
- Standard Deviation: 2.79%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw stand at approximately ₹ 47.5 crore.
The Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.26%
- 6 Months Return: 0.82%
The historical growth of the Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.02%
- Return Since Launch: 7.58%
The portfolio of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.25%
- Other Assets: 2.75%
The Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw 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 67.49% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 66.30% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 61.12% of the portfolio
Major sector exposures in Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw are:
- Entities – accounts for 770.57% of the portfolio
