Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco Mutual Fund · Debt Index Fund · Direct plan, growth option
NAV (₹), 1 Oct 2026
1,284.4878
1-day change
-0.07%
1Y return
3.4%
3Y CAGR
7.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 Mar 2023 to 1 Oct 2026
Returns vs Debt Index Fund median (108 schemes) and “Target maturity 2032” median (6)
| Period | Scheme | Category median | Target maturity 2032 median |
|---|---|---|---|
| 1 month | -1.0% | 0.2% | -0.8% |
| 3 months | -0.6% | 1.1% | -0.4% |
| 6 months | 3.0% | 2.9% | 3.0% |
| Year to date | 2.6% | 3.9% | 3.0% |
| 1 year | 3.4% | 5.5% | 3.9% |
| 3 years (CAGR) | 7.4% | 7.4% | 7.2% |
| 5 years (CAGR) | n/a | 6.0% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.4% | – | – |
“Target maturity 2032” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.6% | 7.8% |
| 3Y rolling median | 7.8% | 7.6% |
| 3Y rolling worst | 6.9% | 6.9% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 3.0% | 1.3% |
| Sharpe ratio | 0.32 | 0.67 |
| Sortino ratio | 0.45 | 1.08 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.0% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | −1.8% | 0.0% |
| Recovery time of worst fall | 67 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
6.78%
1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.29% a year and the Direct plan's 0.15%, a gap of 0.14%; over the last 3 years the Direct plan returned 0.16 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹3,78,057.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 30 Sep 2026: TER increased from 0.14% to 0.15% (AMFI TER disclosure)
- 29 Sep 2026: TER reduced from 0.15% to 0.14% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 0.14% to 0.15% (AMFI TER disclosure)
- 23 Sep 2026: TER reduced from 0.15% to 0.14% (AMFI TER disclosure)
- 20 Sep 2026: TER increased from 0.14% to 0.15% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 0.15% to 0.14% (AMFI TER disclosure)
- 17 Sep 2026: TER increased from 0.14% to 0.15% (AMFI TER disclosure)
- 15 Sep 2026: TER reduced from 0.15% to 0.14% (AMFI TER disclosure)
- 14 Sep 2026: TER increased from 0.14% to 0.15% (AMFI TER disclosure)
- 13 Sep 2026: TER reduced from 0.15% to 0.14% (AMFI TER disclosure)
- 12 Sep 2026: TER increased from 0.14% to 0.15% (AMFI TER disclosure)
- 10 Sep 2026: TER reduced from 0.15% to 0.14% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Krishna Cheemalapati | Primary | 29 Mar 2023 |
| Vikas Garg | Comanage | 29 Mar 2023 |
Objective: To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved
Stated asset allocation: Government securities, TREPS on Government securities/Treasury Bills: Min 95% Max 100%. Money Market Instruments : Min 0% Max 5%
Benchmark (tier 1): Nifty G-sec Sep 2032 Index
Exit load: If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.
Minimum application: ₹1,000
Allotment date: 29 Mar 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.15% | 0.20% |
| AUM, whole scheme (₹ crore) | 51 | 260 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 3.9% | 4.1% TRI |
| Return, 3 years (AMFI) | 7.4% | 7.6% TRI |
Official benchmark: Nifty G-Sec Sep 2032 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.6% | n/a | – |
| 2025 | 7.8% | n/a | – |
| 2024 | 9.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,940 | 3.0% |
| 3 years | ₹3,60,000 | ₹3,94,003 | 5.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Debt Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 151597
ISIN: INF205KA1817
First NAV in MFIC data: 29 Mar 2023
History: 3.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | Debt Index Fund | 1.00 | 7.4% |
| HDFC Nifty G-Sec Sep 2032 Index Fund | Debt Index Fund | 1.00 | 7.3% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | Debt Index Fund | 0.99 | 7.1% |
| Kotak Nifty G-Sec July 2033 Index Fund | Debt Index Fund | 0.99 | n/a |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | Gilt 10Y Constant | 0.98 | 6.7% |
| Bandhan 10 year Constant Maturity Gilt Fund | Gilt 10Y Constant | 0.98 | 7.4% |
Questions about Invesco India Nifty G-sec Sep 2032 Index Fund
- What is the latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund?
- The NAV of the Direct plan (growth option) was ₹1,284.4878 on 1 Oct 2026, as published by AMFI.
- Which category is Invesco India Nifty G-sec Sep 2032 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 108 Debt Index Fund schemes (Direct plans).
- What returns has Invesco India Nifty G-sec Sep 2032 Index Fund delivered?
- Over one year the NAV changed by 3.4%. The 3-year CAGR is 7.4% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.8%, the lowest was 6.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India Nifty G-sec Sep 2032 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.0%.
- How volatile is Invesco India Nifty G-sec Sep 2032 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 3.0%, which is above the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in Invesco India Nifty G-sec Sep 2032 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,94,003 on 1 Oct 2026, an annualised return (XIRR) of 5.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Nifty G-sec Sep 2032 Index Fund?
- The total expense ratio of the Direct plan is 0.15% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.20%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Nifty G-sec Sep 2032 Index Fund?
- Assets under management of the whole scheme were ₹51 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Nifty G-sec Sep 2032 Index Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Invesco India Nifty G-sec Sep 2032 Index Fund and how has it compared?
- Its official benchmark is the Nifty G-Sec Sep 2032 Index. Over 3 years AMFI reports a return of 7.4% for this plan against 7.6% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Invesco India Nifty G-sec Sep 2032 Index Fund?
- According to its Scheme Summary Document, Invesco India Nifty G-sec Sep 2032 Index Fund is managed by Krishna Cheemalapati (since 29 Mar 2023), Vikas Garg (since 29 Mar 2023).
- What is the exit load of Invesco India Nifty G-sec Sep 2032 Index Fund?
- As stated in its scheme documents: If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Invesco India Nifty G-sec Sep 2032 Index Fund?
- The minimum application amount is ₹1,000. SIP details: SIP-Monthly:500; Quarterly: 1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.4% and the Regular plan's by 3.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.