Mutual Funds

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

1,280.67 -2.93
NAV(₹) as on 13/11/2026

-0.23%
1D

2.82%
1Y

7.18%
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: ₹ 52.17 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 31/10/2026		6.27 %		93.73 %

TOP HOLDINGS

06.54% GOI 17-Jan-2032

58.59 %

07.26% GOI - 22-Aug-2032

18.00 %

07.95% GOI 28-Aug-2032

17.14 %

Tri-Party Repo (TREPS)

4.51 %

Net Current Asset

1.76 %

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

5.46 (in years)

4.41 (in years)

7.14 %

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
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.47 +0.00	13/11/2024	₹ 10.92	5.76%	-	-	7.10%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.70 +0.00	5/6/2024	₹ 12.82	4.67%	-	-	6.63%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.22 +-0.02	26/5/2026	₹ 18.42	-	-	-	4.70%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.07 +-0.03	22/12/2023	₹ 25.07	2.98%	-	-	6.72%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.84 +-0.04	17/8/2026	₹ 25.63	-	-	-	-6.65%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +-0.02	15/7/2026	₹ 31.75	-	-	-	-0.66%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.27 +-0.01	26/5/2026	₹ 39.77	-	-	-	5.77%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +0.00	17/2/2025	₹ 72.86	6.40%	-	-	7.24%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	18/2/2025	₹ 82.06	6.01%	-	-	7.31%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.49 +0.00	25/10/2024	₹ 96.04	5.23%	-	-	6.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS