Mutual Fund Details
Invesco India Nifty G-sec Sep 2032 Index Fund Direct - IDCW
NAV
₹1260.6513
as on 15 May 2026, 11:22 PM
₹-1.3489(0.11%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,428
₹1,22,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,969
Profit (absolute return)
22.97%
in the last
1m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.29%
In the last 3 months
NA
In the last 6 months
0.93%
In the last 1 year
2.54%
In the last 3 years
22.97%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Nifty G-sec Sep 2032 Index Fund Direct - IDCW
as of 30 Apr 2026, 05:30 AM
₹52.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.15%
Expense Ratio
Plan
Dividend
Benchmark
Nifty G-Sec Sep 2032 Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
2.75%
₹1.45 Cr
Others
97.25%
₹51.26 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
97.25%
₹51.26 Cr
Others
2.75%
₹1.45 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
97.25%
₹51.26 Cr
Net Receivables
1.82%
₹95.92 Lakh
Repo
0.93%
₹49.02 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
97.25%
₹51.26 Cr
Net Receivables
1.82%
₹95.92 Lakh
Repo
0.93%
₹49.02 Lakh
This fund's returns:
7.13%Return Duration
3 Years
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
6.49%
7.49%
3Y Returns
7.49
UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
6.49%
7.49%
3Y Returns
7.47
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.49%
7.49%
3Y Returns
7.45
AboutInvesco India Nifty G-sec Sep 2032 Index Fund Direct - IDCW
Invesco India Nifty G-sec Sep 2032 Index Fund Direct - IDCW is aDebt mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹52.71 Crores and the latest NAV decalared is ₹1260.651 as on17 May 2026 at9:12 am.
Invesco India Nifty G-sec Sep 2032 Index Fund Direct - IDCW scheme return performance in last 1 year is 2.54%, in last 3 years is 22.97% and 26.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹52.71 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,43,088.89 Cr
AUM
154
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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