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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

NIFTY G-Sec Sep 2032 Index

Exit Load

If units are redeemed / switched out within 30 days from the date of allotment - 0.25%.If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.

Summary

Latest details for Invesco India Nifty G-sec Sep 2032 Index Fund Growth include a ₹1258.6675 NAV as of Apr 15,2026 and returns since inception of 24.71%. Minimum investments start at SIP ₹500. The Invesco India Nifty G-sec Sep 2032 Index Fund Growth AUM is ₹48 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark NIFTY G-Sec Sep 2032 Index. Exit load is - If units are redeemed / switched out within 30 days from the date of allotment - 0.25%.If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.. In the growth review for 1M Month/Year, the fund recorded -0.70% returns, against a category average of 0.64% and a category best of 0.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.700.640.92
6M1.191.193.59
1Y4.295.807.51
3Y7.6413.9825.61

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.54% Government of India 203267.45%
2. 7.26% Government of India 203217.85%
3. Triparty Repo1.43%
4. Net Receivables / (Payables)0.86%

1. 7.95% Government of India 203212.41%

About Fund

Invesco India Nifty G-sec Sep 2032 Index Fund Growth managed by Invesco Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the NIFTY G-Sec Sep 2032 Index while maintaining an expense ratio of 0.29. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0421.87 CR0.28
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.47 CR0.33
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth047.52 CR0.29
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0782.36 CR0.42
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0899.88 CR0.38
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth3.890724.3758
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.501724.6247
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.289824.7117
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth2.855824.7761
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.905124.9346

FAQs

Invesco India Nifty G-sec Sep 2032 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Nifty G-sec Sep 2032 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.70%
  • 6 Months : 1.19%
  • 1 Year : 4.29%
  • 3 Years : 7.64%
Returns of Invesco India Nifty G-sec Sep 2032 Index Fund Growth are updated daily based on NAV of ₹ 1258.6675 as on Apr 15,2026. Since inception, the return has been 24.71%.

You can invest in Invesco India Nifty G-sec Sep 2032 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Nifty G-sec Sep 2032 Index Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Nifty G-sec Sep 2032 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500