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Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · Debt Funds

AMFI scheme code 151597 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:37.476666.

NAV vs benchmark

NAV: 1307.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.05
MF Green Score 45.07
MF Black Score 51.12
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.89 peer avg 0.41 · n=6 · Debt Funds
Ret 3M % 3.72 peer avg 2.53 · n=6 · Debt Funds
Ret 6M % 3.72 peer avg 2.96 · n=6 · Debt Funds
Ret YTD % 4.41 peer avg 3.54 · n=6 · Debt Funds
Ret 1Y % 6.06 peer avg 5.79 · n=6 · Debt Funds
CAGR 3Y % 8.22 peer avg 7.68 · n=6 · Debt Funds
CAGR 5Y % β€”
CAGR Incep % 8.25 peer avg 5.61 · n=6 · Debt Funds
Risk
Volatility % 2.26 peer avg 1.78 · n=6 · Debt Funds
Max Drawdown % -2.03 peer avg -1.5 · n=6 · Debt Funds
Sharpe 0.76 peer avg 0.97 · n=6 · Debt Funds
Sortino 1.05 peer avg 1.34 · n=6 · Debt Funds
Beta 0.05 peer avg 0.04 · n=6 · Debt Funds
Alpha % 1.65 peer avg 1.14 · n=6 · Debt Funds
Price
NAV 1307.5
Cost & Info
TER % 0.14 peer avg 0.17 · n=6 · Debt Funds
AUM (β‚Ή cr) 50.68 peer avg 357.33 · n=6 · Debt Funds
Mgr Tenure (yr) 3.4
Details
Category Debt Funds
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Krishna Venkat Cheemalapati, Gaurav Jakhotia
Inception Mar 2023

Fund Information

BenchmarkNifty G-Sec Sep 2032 Index
Sub-categoryTarget Maturity
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF205KA1817

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 60.97%
2 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 18.77%
3 02015 GOI 2032 7.95 FV RS 100Entities 17.92%
4 Net ReceivablesUnspecified 1.22%
5 RepoUnspecified 1.12%