AMC: Invesco Mutual Fund
Category: Debt Funds
ISIN: INF205KA1809

Invesco India Nifty G-sec Sep 2032 Index Fund

₹1,270.8694

+₹1.6427 (+0.13%)

NAV · Regular · IDCW (Payout) · 19 Oct 2026

Invesco India Nifty G-sec Sep 2032 Index Fund's Regular IDCW (Payout) NAV was ₹1,270.8694 on 19 Oct 2026, up 0.13% on the day. Its 3-year return is 7.22% a year.

52-week NAV range2.4% below high

₹1,239.1389₹1,301.8626

Expense ratio: 0.29%
Fund size: ₹50.33 Cr
Min. investment: ₹1,000

NAV history

Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 0.29% (Regular)
Exit load: 0.25% if redeemed within 30 days from allotment, nil thereafter, nil for switches between plans
Riskometer: Moderate
Benchmark: Nifty G-sec Sep 2032 Index
Launched: 16 Mar 2023
Fund managers: Vikas Garg, Krishna Cheemalapati

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF205KA1817	₹1,277.5128	+0.13%	0.15%	+2.44%
Regular · Growth	INF205KA1791	₹1,270.8856	+0.13%	0.29%	+2.29%
Direct · IDCW (Payout)	INF205KA1825	₹1,277.5109	+0.13%	0.15%	+2.44%
Regular · IDCW (Payout)	INF205KA1809	₹1,270.8694	+0.13%	0.29%	+2.29%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Invesco India Nifty G-sec Sep 2032 Index Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Debt Funds category. It began on 16 Mar 2023. It is benchmarked to the Nifty G-sec Sep 2032 Index. The fund manages ₹50.33 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 0.29%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Invesco India Nifty G-sec Sep 2032 Index Fund?

The NAV of Invesco India Nifty G-sec Sep 2032 Index Fund (Regular · IDCW (Payout)) was ₹1,270.8694 on 19 Oct 2026, up 0.13% from the previous NAV.

What plans does Invesco India Nifty G-sec Sep 2032 Index Fund have?

Invesco India Nifty G-sec Sep 2032 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).

What is the expense ratio of Invesco India Nifty G-sec Sep 2032 Index Fund?

The Regular · IDCW (Payout) plan of Invesco India Nifty G-sec Sep 2032 Index Fund has an expense ratio of 0.29%.

What is the fund size (AUM) of Invesco India Nifty G-sec Sep 2032 Index Fund?

Invesco India Nifty G-sec Sep 2032 Index Fund manages ₹50.33 Cr across all plans as of 1 Oct 2026.

What returns has Invesco India Nifty G-sec Sep 2032 Index Fund delivered?

Invesco India Nifty G-sec Sep 2032 Index Fund returned +2.29% over 1Y, +7.22% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India Nifty G-sec Sep 2032 Index Fund?

Invesco India Nifty G-sec Sep 2032 Index Fund: 0.25% if redeemed within 30 days from allotment, nil thereafter, nil for switches between plans.

What is the minimum investment and SIP amount for Invesco India Nifty G-sec Sep 2032 Index Fund?

The minimum first investment in Invesco India Nifty G-sec Sep 2032 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly SIP minimum Rs.500, Quarterly Rs.1500. Minimum 12 installments for Rs.500-999 or 6 installments for Rs.1000+. Any date except 29th, 30th, 31st).

How risky is Invesco India Nifty G-sec Sep 2032 Index Fund?

Invesco India Nifty G-sec Sep 2032 Index Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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