Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
3Y Annualised
N/A
0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.45%
0.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 2 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹50.47 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
if units are redeemed / switched out within 30 days from the date of allotment - 0.25% . If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme - Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
2nd
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth
3rd
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
5th
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl
Fund Managers
About Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-29. Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth has ₹50.47 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth as of Mon Mar 02 2026 is ₹1269.9122. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth returns for the last 1 year are 7.85%. Since launch, it has delivered 8.51% average annual returns.
The Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth.
- 6.54% Gs 2032: 68.80%
- 7.26% Gs 2032: 17.24%
- 7.95% G.S 2032: 11.92%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2023-03-29 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
