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OmniAsset › Mutual funds › Invesco India Nifty G-sec Sep 2032 Index Fund

Invesco India Nifty G-sec Sep 2032 Index Fund

Index Fund fund benchmarked to Nifty G-sec Sep 2032 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261297.0569
CategoryIndex Fund
PlanDirect · Growth
Launched16 Mar 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty G-sec Sep 2032 Index
Expense ratiodirect plan, a year0.14%
AUM₹46.5 Cr
Growth of ₹10,000₹12,96529 Mar 2023 to 2 Sep 2026
₹13,065₹12,297₹11,530₹10,762₹9,995Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹12,965 (+7.9% a year) Invesco India Nifty G-sec Sep 2032 Index Fund

Performance (trailing, annualised)

1Y annualised5.87%
3Y annualised7.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7045.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2347.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.49%
Calendar 20257.84%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20248.23%
Rolling 1Y · median8.58%
Rolling 1Y · worst window1.79%
Rolling 1Y · best window12.92%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.27%
Downside deviation (3Y)1.41%
Maximum drawdown-2.03%

Management

Fund managerKrishna Cheemalapati, Vikas Garg
Managing since29 Mar 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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