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

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

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

HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-
HDFC Nifty G Sec Sep 2032 V1 Index Growth Direct Plan
HDFC Nifty G Sec Sep 2032 V1 Index (G) · ₹629.40 Cr AUM
1Y+5.51%
3Y+7.78%
-

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