Invesco India Nifty G-sec Sep 2032 Index Fund
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.
Growthvine rating: 3/5 — ranked #15 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹1277.91 (as of 2026-10-01) |
| AUM | ₹53 Cr |
| Expense ratio | 0.24% |
| Riskometer | Moderate |
| Fund manager | Gaurav Jakhotia |
| Exit load | 0.25% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.61 |
|---|---|
| Standard deviation | 2.83% |
| Max drawdown | −2.04% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 120.2% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q4 (Bottom) | #38 of 44 |
| 2025 | 7.7% | Q3 | #22 of 42 |
| 2024 | 9.3% | Q1 (Top) | #4 of 42 |