Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth - Regular - Latest NAV [ ₹1231.88 ], Returns, Performance, Portfolio & Returns 2025

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

Moderate Risk

Index

NAV as of Jun 30, 2025

1230.32

0.06%1D Change

Returns since inception

9.61%p.a.

Moderate Risk

Index

NAV as of Jun 30, 2025

1230.32

0.06%1D Change

Returns since inception

9.61%p.a.

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

Moderate Risk|Index
NAV as of Jun 30, 2025

1230.32

0.06%1D

Returns since inception

9.61%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.14%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹49.49 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Mar 29, 2023
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.54% Govt Stock 203266.29%
7.26% Govt Stock 203218.73%
7.95% Govt Stock 203211.34%
Net Receivables / (Payables)2.75%
Triparty Repo0.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 657 Cr
35.06 | 0.07%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,526 Cr
43.43 | 0.02%
Moderately High risk
ICICI Prudential Constant...₹ 2,551 Cr
25.42 | 0.05%
Moderate
Nippon India Dynamic Bond...₹ 4,656 Cr
40.31 | 0.03%
Moderate

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

FUND

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

NAV (Jun 30, 2025)₹1230.32
ClassIndex | Nifty
Inception DateMar 29, 2023
Fund ManagerKrishna Cheemalapati, Gaurav Jakhotia

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Nifty ...0.12%-0.78%3.02%6.17%11.12%null%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes95
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required