Mutual Funds

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

1,260.75 -1.15
NAV(₹) as on 17/3/2026

-0.09%
1D

6.94%
1Y

-
3Y

-
5Y

Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 29 Mar 2023
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 50.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty G-Sec Sep 2032 Index
Fund Manager: Krishna Cheemalapati ,Gaurav Jakhotia

FUND OBJECTIVE

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		2.36 %		97.64 %

TOP HOLDINGS

06.54% GOI 17-Jan-2032

68.59 %

07.26% GOI - 22-Aug-2032

17.16 %

07.95% GOI 28-Aug-2032

11.90 %

Tri-Party Repo (TREPS)

1.21 %

Net Current Asset

1.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.96 (in years)

4.79 (in years)

6.55 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (13/3/2026)	999.43	1085.18	1192.73	1264.62
Net Assets (Rs Crores)	4,138.94	4,250.49	5,049.22	5,081.45
Scheme Returns(%)(Absolute)	-0.10	8.53	10.17	5.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	94/94	17/97	6/98	144/363

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.73 +0.01	10/3/2025	₹ 0.37	7.14%	-	-	7.20%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.00	5/6/2024	₹ 12.22	6.90%	-	-	7.40%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	22/11/2024	₹ 22.49	7.62%	-	-	7.53%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.15 +-0.01	11/10/2023	₹ 22.76	6.77%	-	-	8.34%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.55 +0.01	24/3/2023	₹ 29.33	7.37%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	13/11/2024	₹ 35.84	7.54%	-	-	7.41%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.85 +-0.01	22/12/2023	₹ 45.79	6.52%	-	-	7.91%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.00	23/3/2023	₹ 48.58	7.26%	-	-	7.53%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1260.75 +-1.15	29/3/2023	₹ 50.81	6.94%	-	-	8.10%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +0.00	11/12/2024	₹ 51.67	7.66%	-	-	7.46%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS