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Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-sec Sep 2032 IndexISIN INF205KA1825
NAV · 06-Jul-2026
₹1295.0727
1M
+2.34%
6M
+3.23%
1Y (CAGR)
+4.76%
3Y (CAGR)
+7.93%
5Y (CAGR)
—
Since inception (CAGR)
+8.17%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.27%
Downside dev (3y)
1.65%
Max drawdown (3y)
-2.0%
Sharpe (3y)
0.63
SIP XIRR (3y)
+7.59%
Calendar-year returns
2024 +9.5%2025 +7.8%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.11
Alpha (p.a.)
+1.15%
Up capture
21.4%
Down capture
-14.7%
Correlation
0.53
Fund facts
Fund managerKrishna Cheemalapati · Gaurav Jakhotia
AUM₹478 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.15% · Regular 0.28% (2026-06-30)
Launch date16-Mar-2023
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility2.27
AMCInvesco Asset Management (India) Private Limited
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 documents ↗