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Fund Overview of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth
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₹52.7 CrAUM
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₹1,264.24NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | 0.78% |
| 6 Months | 1.24% | NA | 4.37% |
| 1 Year | 3.38% | 3.38% | 8.22% |
| 2 Years | 15.95% | 7.68% | 8.34% |
| 3 Years | 23.68% | 7.34% | 7.62% |
Asset Allocation
debt instruments
97.25%other assets or cash equivalents
2.75%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 ₹52.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth
The portfolio allocation consists of 97.25% in debt instruments, 2.75% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 3.38% in the last year, a total return since inception of 7.85%.
While evaluating wealth creation strategies long-term planners generally look at best sip investment based on performance consistency.
Key Metrics of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth
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Standard Deviation2.73%
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Sharpe Ratio0.45%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹25,002 | 1.07% | 0.77% | 4.84% | 7.27% | 6.53% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | 1.21% | 0.64% | 4.58% | 7.02% | 6.41% |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | 0.89% | 0.57% | 4.15% | 7.14% | 6.31% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,581 | 1.43% | 0.47% | 4.06% | 7.12% | 6.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Nifty G-sec Jul 2027 Index Fund Regular-growth
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₹81 | 0.69% | 1.26% | 2.60% | 5.99% | 7.11% |
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Invesco India Nifty G-sec Jul 2027 Index Fund Direct-growth
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₹81 | 0.70% | 1.30% | 2.67% | 6.14% | 7.27% |
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Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw
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₹81 | 0.69% | 1.26% | 2.60% | 5.99% | 7.11% |
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Invesco India Nifty G-sec Jul 2027 Index Fund Direct-idcw
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₹81 | 0.70% | 1.30% | 2.67% | 6.14% | 7.27% |
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Invesco India Nifty G-sec Sep 2032 Index Fund Regular-growth
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₹53 | 1.10% | 0.80% | 1.17% | 3.23% | 7.18% |
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Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw
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₹53 | 1.10% | 0.80% | 1.17% | 3.23% | 7.18% |
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Invesco India Nifty G-sec Sep 2032 Index Fund Direct-idcw
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₹53 | 1.12% | 0.84% | 1.24% | 3.38% | 7.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹25,002 | ₹1,575.23 | 7.27% | 6.53% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | ₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,505 | ₹1,314.21 | 7.14% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | ₹15.64 | 7.02% | 6.41% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,760 | ₹12.98 | 7.13% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,760 | ₹13.10 | 7.33% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,760 | ₹13.10 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 70.07% | ₹36.07 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 68.59% | ₹34.85 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 65.05% | ₹34.29 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 67.45% | ₹32.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 67.79% | ₹31.76 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 67.85% | ₹31.45 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 67.85% | ₹31.45 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 68.15% | ₹31.38 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 66.30% | ₹30.92 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 61.12% | ₹30.84 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 20.97% | ₹11.05 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 18.66% | ₹8.74 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 16.99% | ₹8.74 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 18.98% | ₹8.74 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 18.84% | ₹8.73 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 18.84% | ₹8.73 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 17.16% | ₹8.72 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 18.63% | ₹8.69 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 17.17% | ₹8.66 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 17.85% | ₹8.49 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.90% | ₹6.05 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.88% | ₹6.00 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.23% | ₹5.92 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 12.41% | ₹5.90 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.30% | ₹5.29 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.36% | ₹5.23 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | - | — |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 10.15% | ₹5.22 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.25% | ₹5.21 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.25% | ₹5.21 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.12% | ₹5.19 Cr |
| Repo | Unspecified | 11.08% | ₹5.13 Cr |
| Repo | Unspecified | 11.08% | ₹5.13 Cr |
| Repo | Unspecified | 8.65% | ₹4.37 Cr |
| Net Receivables | Unspecified | 2.86% | ₹1.33 Cr |
| Net Receivables | Unspecified | 2.34% | ₹1.21 Cr |
| Net Receivables | Unspecified | 1.82% | ₹0.95 Cr |
| Repo | Unspecified | 1.43% | ₹0.68 Cr |
| Net Receivables | Unspecified | 1.34% | ₹0.63 Cr |
| Repo | Unspecified | 1.21% | ₹0.61 Cr |
| Net Receivables | Unspecified | 1.18% | ₹0.60 Cr |
| Net Receivables | Unspecified | 1.28% | ₹0.58 Cr |
| Net Receivables | Unspecified | 1.14% | ₹0.58 Cr |
| Repo | Unspecified | 1.09% | ₹0.51 Cr |
| Repo | Unspecified | 0.93% | ₹0.49 Cr |
| Repo | Unspecified | 0.91% | ₹0.43 Cr |
| Net Receivables | Unspecified | 0.86% | ₹0.41 Cr |
| Repo | Unspecified | 0.45% | ₹0.23 Cr |
| Repo | Unspecified | 0.23% | ₹0.11 Cr |
| Net Payables | Unspecified | -9.02% | ₹-4.18 Cr |
| Net Payables | Unspecified | -9.02% | ₹-4.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,575.23 | 7.27% | 6.53% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.64 | 7.02% | 6.41% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.12% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.12% | 6.26% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.12% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.12% | 6.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth
What is the current AUM of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth?
As of Thu Apr 30, 2026, Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth manages assets worth ₹52.7 crore
How has Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth performed recently?
- 3 Months: 0.84%
- 6 Months: 1.24%
What is the long-term performance of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth?
- 3 Years CAGR: 7.34%
- Since Inception: 7.85%
What is the portfolio composition of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth?
Debt: 97.25%, Others: 2.75%.
Who manages Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth?
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth has invested in?
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 70.07% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 68.59% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 65.05% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 67.45% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 67.79% of the fund's portfolio
Which are the major sectors Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth focuses on?
- Entities – 971.16% of the fund's portfolio
- Unspecified – 31.84% of the fund's portfolio
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