Mutual Funds

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

1,289.46 +1.17
NAV(₹) as on 9/7/2026

0.09%
1D

4.83%
1Y

7.88%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Mar 2023
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 49.00 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 30/6/2026		4.48 %		95.52 %

TOP HOLDINGS

06.54% GOI 17-Jan-2032

63.86 %

07.26% GOI - 22-Aug-2032

19.40 %

07.95% GOI 28-Aug-2032

12.26 %

Net Current Asset

2.83 %

Tri-Party Repo (TREPS)

1.65 %

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

5.74 (in years)

4.55 (in years)

7.01 %

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 \| Moderate \| 10.91 +0.00	10/3/2025	₹ 0.4	4.41%	-	-	6.78%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.24 +0.00	22/11/2024	₹ 8.28	5.86%	-	-	7.44%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.26 +0.00	13/11/2024	₹ 10.13	6.06%	-	-	7.43%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.54 +0.01	5/6/2024	₹ 12.69	5.18%	-	-	7.10%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.00	11/12/2024	₹ 12.85	6.12%	-	-	7.36%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.01	26/5/2026	₹ 19.11	-	-	-	20.88%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.41 +0.01	11/10/2023	₹ 21.55	4.74%	-	-	8.17%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.15 +0.01	22/12/2023	₹ 27.37	4.89%	-	-	7.94%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.21 +0.00	26/5/2026	₹ 47.58	-	-	-	17.66%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +0.01	25/10/2024	₹ 80.92	5.72%	-	-	7.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS