Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

50 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 1256.0397 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Invesco India Nifty G-sec Sep 2032 Index Fund Growth AUM is ₹50 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹50 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 Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth00
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth7.49710
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth7.33720
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.800927.6535
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.111127.9102

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Invesco India Nifty G-sec Sep 2032 Index Fund Growth are updated daily based on NAV of ₹ 1256.0397 as on Feb 20,2026. Since inception, the return has been NaN%.

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 ₹50 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