Invesco India Nifty G sec Sep 2032 Index Fund
Mutual fund
Direct · Growth
· AMFI 151597
₹1,291.99
+3.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,250.34 on 11 November 2025 to ₹1,291.99 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.14%
- Since 5 October 2026
- Fund size
- ₹51 crore
- Started
- 29 March 2023
- Exit load
- 0.25% if sold within 30 days
- Compared against
- Nifty G-Sec Sep 2032
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.7% · cash 2.3% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
61.0% - 2
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
18.8% - 3
02015 GOI 2032 7.95 FV RS 100
17.9% - 4
Net Receivables
1.2% - 5
Repo
1.1%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.25% if sold within 30 days
How has it done?
- 1 year
- +3.3%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −2.9% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 5 October 2026Fee moved between 0.14% and 0.15% a year (5 changes, 29 Sep – 5 Oct 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 24 September 2026Fee moved between 0.14% and 0.18% a year (61 changes, 3 May – 24 Sep 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 5 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026