Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹51 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 ₹1251.3591 NAV as of Mar 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Invesco India Nifty G-sec Sep 2032 Index Fund Growth AUM is ₹51 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 -0.48% returns, against a category average of -2.23% and a category best of 0.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.48 | -2.23 | 0.85 |
| 6M | 1.55 | -0.20 | 3.59 |
| 1Y | 5.62 | 3.33 | 7.60 |
| 3Y | 0.00 | 11.78 | 27.22 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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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 ₹51 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth | 0 | 1795.11 CR | 0.26 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 0 | 50.83 CR | 0.29 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 878.7 CR | 0.42 |
| This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth | 0 | 934.68 CR | 0.38 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth | 0 | 0 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 5.6209 | 0 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 4.9069 | 25.7832 |
| This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth | 4.9043 | 26.5037 |
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 : -0.48%
- 6 Months : 1.55%
- 1 Year : 5.62%
- 3 Years : 0.00%
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 ₹51 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