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Scheme Overview

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

Category: Index Fund
Launch Date: 27-03-2023
Asset Class:
Benchmark: Nifty G-Sec Sep 2032 Index
Expense Ratio: 0.29% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 50.47 Cr As on (31-03-2025)
Turn over:
NAV as on 09-05-2025

1216.7652

0.82 (0.0677%)

CAGR Since Inception

9.7%

Nifty G-Sec Sep 2032 Index 7.37%

PERFORMANCE of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Scheme Performance (%) Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 11.8 - - - 9.7
Benchmark - - - - -
Index Fund 6.76 14.5 22.18 11.76 6.88

Yearly Performance (%)

Nav Movement

Fund Managers

Krishna Venkat Cheemalapati, Vikas Garg

Investment Objective

The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.

RETURNS CALCULATOR for Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 6.93 7.23
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 11.8 9.17 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.02 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.9 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 17.87 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.64 27.48 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.42 25.69 21.65 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 12.86 11.31 15.76 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 12.81 11.2 15.83 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 12.79 11.25 15.92 21.9 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 12.74 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)