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

DebtDebt - Index FundModerate

₹1289.658511 Sept 2026

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Minimum For SIP₹1,000

Fund Size₹52.82 Cr

Expense Ratio0.28%

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PlanNormal

Returns (6 months)3.949%

Expense ratio0.28%

Min Investment1,000

AUM52.82 Cr

Inception date29 Mar 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	-9.00%	5.14%	3.95%	5.16%	7.60%	NA	7.62%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.54% GOI 17-Jan-2032
07.26% GOI - 22-Aug-2032
07.95% GOI 28-Aug-2032
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Government Securities	62.12%
Government Securities	17.87%
Government Securities	17.52%
Cash & Cash Equivalents and Net Assets	1.84%
Cash & Cash Equivalents and Net Assets	0.66%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Krishna Cheemalapati

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

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

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Return Calculator

Benchmark Returns

Holdings

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