• Sign up
  • Login

Scheme Profile

Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
51
Inception Date
29-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1301.8772 (06-Aug-2026) / 1218.8916 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,298.71 ( 0.70) ( 0.05 %)
  • Benchmark
  • Nifty G-Sec Sep 2032 Index
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.64 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 4.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 0.81
  • Beta
  • 0.11
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty G-Sec Sep 2032 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 32,57,300
  • 64.27
  • GSEC2032
  • Govt. Securities
  • 9,20,100
  • 18.75
  • GSEC2032
  • Govt. Securities
  • 7,14,000
  • 15.01
  • TREPS
  • Reverse Repo
  • 0
  • 4.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.56

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.65 4.70 - -9.72 50.68
2025 7.71 7.35 - 8.55 46.64
2024 9.38 7.63 - 8.12 48.99
2023 5.88 6.81 - 18.10 39.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.80 2.56 - 4.57 49.00
Mar-2026 -0.48 0.44 - -15.54 47.52
Dec-2025 0.75 1.30 - 5.23 46.64
Sep-2025 0.41 0.89 - -4.10 46.05

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close