Mutual Funds

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

1,295.53 +1.23
NAV(₹) as on 7/9/2026

0.10%
1D

5.54%
1Y

7.67%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.28	Launch Date: 29 Mar 2023
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 52.82 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 31/8/2026		2.50 %		97.50 %

TOP HOLDINGS

06.54% GOI 17-Jan-2032

62.12 %

07.26% GOI - 22-Aug-2032

17.87 %

07.95% GOI 28-Aug-2032

17.51 %

Tri-Party Repo (TREPS)

1.84 %

Net Current Asset

0.66 %

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

5.64 (in years)

4.55 (in years)

6.66 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	999.43	1085.18	1192.73	1241.13
Net Assets (Rs Crores)	4,138.94	4,250.49	5,049.22	4,752.44
Scheme Returns(%)(Absolute)	-0.10	8.53	10.17	3.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	94/94	17/97	6/98	113/366

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 \| Low to Moderate \| 10.99 +0.00	10/3/2025	₹ 0.36	5.18%	-	-	6.53%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.01	22/11/2024	₹ 5.33	6.01%	-	-	7.35%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.21%	-	-	7.29%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.38 +0.01	13/11/2024	₹ 10.17	6.35%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.63 +0.01	5/6/2024	₹ 12.75	5.29%	-	-	6.91%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.32 +0.01	26/5/2026	₹ 17.28	-	-	-	11.23%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.32%	-	-	7.60%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.95 +0.01	17/8/2026	₹ 31.48	-	-	-	-9.14%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +0.00	15/7/2026	₹ 32.14	-	-	-	-1.05%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.14%	-	-	7.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS