Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Krishna Cheemalapati; Gaurav Jakhotia
77steady
Latest NAV
₹1306.8986
as of 07 Aug 2026
AUM
—
Expense ratio
0.13%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
77/100steady
Rank #359 of 1325 · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.96%
3M
3.37%
6M
4.18%
1Y
5.76%
3Y CAGR
8.19%
5Y CAGR
—
Since incep.
8.27%
Fund details
- Fund manager
- Krishna Cheemalapati; Gaurav Jakhotia
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.3%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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