Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.28%
NAV: ₹1,283.82 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW

  • ₹50.8 Cr
    AUM
  • ₹1,283.82
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.28% NA 0.78%
6 Months 2.41% NA 4.37%
1 Year 3.25% 3.25% 8.22%
2 Years 12.10% 5.88% 8.34%
3 Years 23.73% 7.36% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW

debt instruments

97.50%

other assets or cash equivalents

2.50%
Top Holdings
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100
70.07%
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100
68.59%
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100
65.05%
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100
62.12%
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100
62.12%
 
Top Sectors
Entities
1,235.36%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW

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 ₹50.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 97.50% in debt instruments, 2.50% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 3.25% in the last year, a total return since inception of 7.17%.
Those exploring investment options frequently evaluate the best sip investment in order to create long-term investment portfolios.

Read more
  • Gaurav Jakhotia

    Fund Manager

  • B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)

    Manager Education

  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW

  • Standard Deviation
    3.05%
  • Mean
    6.84%
  • Sharpe Ratio
    0.42%
  • Sortino Ratio
    0.50%

Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW Fund Details

Fund Names Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW
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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW Fund Returns Comparison

Compare Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW with other mutual funds in the same category

Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase 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
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-Growth increase ₹81 0.29% 0.95% 2.45% 5.02% 7.14%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth increase ₹81 0.29% 0.97% 2.52% 5.17% 7.29%
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-IDCW increase ₹81 0.29% 0.95% 2.45% 5.02% 7.14%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW increase ₹81 0.29% 0.97% 2.52% 5.17% 7.29%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth increase ₹51 0.56% -1.25% 2.48% 3.39% 7.51%
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-Growth increase ₹51 0.55% -1.28% 2.41% 3.25% 7.36%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-IDCW increase ₹51 0.56% -1.25% 2.48% 3.39% 7.51%
View More
increase growth is based on 1-month returns of the funds

Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities70.07%₹36.07 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities68.59%₹34.85 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities65.05%₹34.29 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities62.12%₹32.81 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities62.12%₹32.81 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities62.12%₹32.81 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities67.45%₹32.05 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities67.79%₹31.76 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities67.85%₹31.45 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities67.85%₹31.45 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities68.15%₹31.38 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities-—
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities63.86%₹31.29 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities63.86%₹31.29 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities63.86%₹31.29 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities60.97%₹30.98 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities60.97%₹30.98 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities66.30%₹30.92 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities61.12%₹30.84 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities64.26%₹30.77 Cr
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Frequently Asked Questions

Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW

What is the current AUM of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW manages assets worth ₹50.8 crore

How has Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW performed recently?

  • 3 Months: -1.28%
  • 6 Months: 2.41%

What is the long-term performance of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW?

  • 3 Years CAGR: 7.36%
  • Since Inception: 7.17%

What is the portfolio composition of Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW?

Debt: 97.50%, Others: 2.50%.

Who manages Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW?

Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW 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-IDCW 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 – 62.12% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 62.12% of the fund's portfolio

Which are the major sectors Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW focuses on?

  • Entities – 1,235.36% of the fund's portfolio
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