Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW

Invesco Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

1,296.20

-0.32%

+5.31%

Key stats

NAV history

12/08/2026 to 11/09/2026

O - H - L -

1W-0.36%

1M-0.80%

3M+1.11%

6M+2.05%

1Y+5.31%

3Y+7.77%

MAX+29.56%

Top holdings

5 disclosed

Sector allocation

Comparable peers

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Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
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Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
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Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.

Scheme details