KC
Since Mar 2023
AUM managed
₹40,476.25Cr
Tenure
Since Mar 2023
Funds
19
Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr
Index FundsInvesco Mutual Fund
NAV
₹1,267.49
-0.09% today
AUM
₹52.82 Cr
Fund size
Expense
0.24%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#3 of 67
Risk-o-meterModerate Risk
BenchmarkNifty G-Sec Sep 2032 TR INR (100%)
Number of holdings3
Inception29 Mar 2023
Exit load0.25
Debt metrics
Modified duration4.55 yrs
Average maturity5.64 yrs
Yield to maturity6.66%
Average credit quality--
Standard deviation2.83%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GJ
Since Apr 2025
AUM managed
₹709.17Cr
Tenure
Since Apr 2025
Funds
3
About Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr
Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr is an open-ended Index Funds mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,267.49 per unit and the scheme manages ₹52.82 Cr in assets under management. The fund charges an expense ratio of 0.24% and is benchmarked against Nifty G-Sec Sep 2032 TR INR (100%). Over the trailing 3 years, Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr has delivered +7.07% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.31% |
| 3 months | -1.72% |
| 6 months | +0.70% |
| 1 year | +2.00% |
| 3 years | +7.07% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.74% |
| 6 months | +2.26% |
| 1 year | +5.97% |
| 3 years | +24.66% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr — frequently asked questions
What is the NAV of Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr?
The latest net asset value (NAV) of Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr is ₹1,267.49 per unit, -0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr delivered?
Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr has returned +7.07% over the trailing 3 years (1 year: +2.00%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr?
Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr charges an expense ratio of 0.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr?
SEBI's riskometer classifies Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr?
You can start a SIP in Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr?
Invesco India Nifty G-sec Sep 2032 Idx Fd Reg Gr is managed by Invesco Mutual Fund, holds ₹52.82 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1791
- Scheme code
- FS0000I5MM