Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
1268.67
14 Oct 2026
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-0.29%
1 Day
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7.20%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.29%
Expense Ratio -
51 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 14 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.53%
- 7.20%
- 7.03
- 2.02Alpha
- 0.86SD
- 0.13Beta
- 0.64Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
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- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) has delivered 7.56% since inception
The NAV of Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) is ₹1256.18 as of 14 Oct 2026
The expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) is 0.29 % as of 14 Oct 2026
The AUM of Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 52.71 CR as of 14 Oct 2026
The minimum SIP amount of Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) is 500
The top stock holdings of Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) are
- GSEC2032 - 60.97%
- GSEC2032 - 18.77%
- GSEC2032 - 17.92%
- Net CA & Others - 1.22%
- TREPS - 1.12%
The top sectors Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) has invested in are
- - 0%