Fund Overview of Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth
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₹46.9 CrAUM
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₹1,244.15NAV
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0.29%Expense Ratio
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DebtFund Category
Returns of Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | 0.78% |
| 6 Months | 3.26% | NA | 4.37% |
| 1 Year | 8.40% | 8.40% | 8.22% |
| 2 Years | 20.39% | 9.72% | 8.34% |
Asset Allocation
debt instruments
97.94%other assets or cash equivalents
2.06%Invesco India Nifty G-sec Sep 2032 Index Fund Regular - 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 ₹46.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth
The portfolio allocation consists of 97.94% in debt instruments, 2.06% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 8.40% in the last year, a total return since inception of 8.87%.
Fund Details
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More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Invesco India Nifty G-sec Jul 2027 Index Fund Regular - Growth
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₹76 | 0.38% | 1.48% | 3.16% | 8.08% | - |
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Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth
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₹76 | 0.39% | 1.52% | 3.23% | 8.24% | - |
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Invesco India Nifty G-sec Jul 2027 Index Fund Regular - Idcw
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₹76 | 0.38% | 1.48% | 3.16% | 8.08% | - |
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Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Idcw
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₹76 | 0.39% | 1.52% | 3.23% | 8.24% | - |
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Invesco India Nifty G-sec Sep 2032 Index Fund Direct - Growth
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₹47 | 0.23% | 1.32% | 1.79% | 8.89% | - |
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Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Idcw
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₹47 | 0.22% | 1.28% | 1.72% | 8.73% | - |
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Invesco India Nifty G-sec Sep 2032 Index Fund Direct - Idcw
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₹47 | 0.23% | 1.32% | 1.79% | 8.89% | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.71 | 7.57% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.74 | 7.78% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.59 | 7.44% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.56 | 7.72% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.77 | 8.01% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | - | — |
| 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 | 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 |
| 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 | 11.25% | ₹5.21 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 11.25% | ₹5.21 Cr |
| Repo | Unspecified | 11.08% | ₹5.13 Cr |
| Repo | Unspecified | 11.08% | ₹5.13 Cr |
| Net Receivables | Unspecified | 1.34% | ₹0.63 Cr |
| Net Receivables | Unspecified | 1.28% | ₹0.58 Cr |
| Repo | Unspecified | 0.91% | ₹0.43 Cr |
| Repo | Unspecified | 0.23% | ₹0.11 Cr |
| Net Payables | Unspecified | -9.02% | ₹-4.18 Cr |
| Net Payables | Unspecified | -9.02% | ₹-4.18 Cr |
Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth
What is the current AUM of Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth manages assets worth ₹46.9 crore
How has Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth performed recently?
- 3 Months: 0.85%
- 6 Months: 3.26%
What is the long-term performance of Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth?
- Since Inception: 8.87%
What is the portfolio composition of Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth?
Debt: 97.94%, Others: 2.06%.
Who manages Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth?
Invesco India Nifty G-sec Sep 2032 Index Fund Regular - 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 Regular - Growth has invested in?
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 67.79% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 67.85% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 67.85% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 68.15% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth focuses on?
- Entities – 395.12% of the fund's portfolio
- Unspecified – 7.88% of the fund's portfolio
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