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Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan
3 Year Absolute Returns
24.73% ↑
NAV (₹) on 31 Mar 2026
1246.67
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Invesco Asset Management (India) Private Limited. Launched on 16 Mar 2023, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Mar 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 50.83 Cr.
Benchmark
NIFTY G-Sec Sep 2032 Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 50.83 Cr
Debt
390.39%
Money Market & Cash
4.43%
Other Assets & Liabilities
5.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 85.49% |
| Others - Not Mentioned | 11.86% |
| Treps/Reverse Repo | 1.67% |
| Net Receivables/(Payables) | 0.98% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54% Government of India 2032 | 67.56% | ₹ 31.53 | Others |
| 7.26% Government of India 2032 | 18.61% | ₹ 8.68 | Others |
| 7.95% Government of India 2032 | 11.26% | ₹ 5.25 | Others - Not Mentioned |
| Net Receivables / (Payables) | 1.58% | ₹ 0.74 | Others |
| Triparty Repo | 0.99% | ₹ 0.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.33% | 4.21% | 7.10% | 7.65% |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
Fund Objective
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,544.07 | -4.07% | 32.76% | 60.23% | ₹95 | 0.10% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.20 | -3.49% | 31.34% | 48.78% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 30.45% | 55.66% | ₹400 | 1.15% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,239.32 | 6.68% | 29.48% | 46.55% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,256.03 | 6.68% | 29.48% | 46.53% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,256.03 | 6.68% | 29.48% | 46.53% | ₹161 | 0.28% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW is ₹1,246.67 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW is ₹50.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW?
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW has delivered returns of 4.21% (1 Year), 7.65% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW?
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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