Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 ₹1264.6162 NAV as of Mar 13,2026 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 0.95% returns, against a category average of -1.66% and a category best of 1.01%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.95 | -1.66 | 1.01 |
| 6M | 2.89 | 1.47 | 3.69 |
| 1Y | 7.41 | 6.41 | 8.05 |
| 3Y | 0.00 | 15.01 | 29.29 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
View allocation % by
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 FundZerodha Nifty 8-13 Yr G-Sec ETF Growth | 0 | 102.7 CR | |
| This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth | 0 | 106.51 CR | 0.33 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 0 | 50.81 CR | 0.29 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 881.57 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundZerodha Nifty 8-13 Yr G-Sec ETF Growth | 0 | 0 |
| This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth | 7.4199 | 0 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 7.4096 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.5565 | 28.0244 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.0257 | 28.4315 |
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 : 0.95%
- 6 Months : 2.89%
- 1 Year : 7.41%
- 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