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Mutual Funds

Invesco India Nifty G-sec Sep 2032 Index Fund

In

Invesco India Nifty G-sec Sep 2032 Index Fund

Target MaturityRank #8
Not Rated

NAV (2026-08-12)

1300.19

AUM

₹50.68 Cr

Exp. Ratio: 0.28%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.08%0.38% vs cat avgRank #13
3 Year8.02%0.59% vs cat avgRank #1
5 Year----
Since Launch8.09%--

Fund vs Category Average

1Y
6.08%+0.38%
3Y
8.02%+0.59%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.28%)
Decent 1Y category rank (#13)
Overall top-10 rank in category (#8)

Cons

No notable cons identified

ISININF205KA1791
NAV₹1300.19
NAV Date2026-08-12
AUM₹50.68 Cr
Expense Ratio0.28%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Gaurav Jakhotia

B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)

Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme