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₹1285.66
▼ 0.70
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2032 | 15 Sept 2026 | 61.14% | 31,65,300 | ₹31.21 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 15 Sept 2026 | 18.81% | 9,45,200 | ₹9.60 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 15 Sept 2026 | 17.97% | 8,74,000 | ₹9.17 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 1.13% | 0 | ₹0.58 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.95% | 0 | ₹0.48 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) is ₹1285.66.
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) manages assets worth ₹51.04 Cr.
The expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) is 0.15%.
The exit load applicable on Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) is 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment..
As per the riskometer, Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) carries Moderate risk.
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) belongs to the Index Fund category.
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) is benchmarked against the Nifty G-Sec Sep 2032 Index.
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) was launched on 29 Mar 2023.
After the initial investment, you can invest in Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
29 Mar 2023
₹51.04 Cr
₹1285.66
₹500
₹1,000
Moderate
0.15%
2.15
0.12
0.82
0.82
0.55
0.13
—
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Invesco India Nifty G-sec... | Invesco Mutual Fund | ₹1285.66 | ₹51.04 Cr | 0.15% | 3.88% | 7.31% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Invesco India Nifty G-sec Sep... | 3.88% | 7.31% | 0.15% | ₹51.04 Cr | 2.15 | 0.82 | Moderate |