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

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

₹1256.66727 Apr 2026

Chart

PlanNormal
Returns (6 months)2.41%
Expense ratio0.29%
Min Investment1,000
AUM47.52 Cr
Inception date29 Mar 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty G-Sec Sep 2032 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.42%
3.36%
2.41%
3.34%
7.35%
NA
7.68%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
07.95% GOI 28-Aug-2032
07.95% GOI 28-Aug-2032
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
67.45%
Government Securities
17.85%
Government Securities
12.42%
Cash & Cash Equivalents and Net Assets
1.43%
Cash & Cash Equivalents and Net Assets
0.86%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KC
Krishna Cheemalapati
GJ
Gaurav Jakhotia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, Nil after 30D

Similar Mutual Funds

HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

7.39%(3 yrs)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)

Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)

7.39%(3 yrs)
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)

HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)

7.39%(3 yrs)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

7.35%(3 yrs)