Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth
Invesco Mutual Fund₹1,305.1899
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.51% | — | — |
| 3 year | +8.13% | — | — |
| 5 year | +8.15% | — | — |
- Sharpe
- 0.22
- Std dev
- 2.69%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 28 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.58%Net Receivables / (Payables)
- 1.55%Triparty Repo
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
- GJGaurav Jakhotia0.9 years in the industryRuns 3 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWInvesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan IDCW PayoutNAV ₹1,254.659
- regularIDCWInvesco India Nifty G-Sec Sep 2032 Index Fund Regular Plan IDCW PayoutNAV ₹1,249.663
- regularGrowthInvesco India Nifty G-Sec Sep 2032 Index Fund Regular Plan GrowthNAV ₹1,249.6794
FAQ
What is Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth NAV today?
- The latest NAV of Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth is ₹1,305.1899 as on 19 Aug 2026.
How has Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth performed vs its category?
- 1-year return +6.51%. Past performance does not guarantee future returns.
What are the returns of Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.51%, 3 year +8.13% a year, 5 year +8.15% a year, since our first NAV +8.15% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.13%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth?
- For Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth, the expense ratio is 0.13% and fund size (AUM) is ₹49 Cr.
What is the ISIN of Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth?
- The ISIN for Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth is INF205KA1817.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.