Invesco India Nifty G-sec Sep 2032 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.14% | -1.67% | -1.93% | 0.43% | 1.97% | 7.22% | – | – | – |
NAV history
About this fund
Invesco India Nifty G-sec Sep 2032 Index Fund is a passive index fund/ETF offered by Invesco Mutual Fund, classified under Debt as Index Funds - Debt Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹1,272.24, with assets under management of about ₹50 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India Nifty G-sec Sep 2032 Index Fund has recorded a return of about 2.0%, with a three-year return of 7.2%. Its annualised volatility is 2.3% — relatively low fluctuations — and its Sharpe ratio is -1.98, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.02 | 8.41 | 1.45 | 13.15 | 100% | 5% |
| 3Y | 7.63 | 7.66 | 6.89 | 8.30 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund Index Funds - Debt Funds | -0.24 | 0.70 | 2.50 | 4.89 | 7.56 | – | – | 0.16 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Index Funds - Debt Funds | 0.19 | 1.43 | 3.05 | 6.07 | – | – | – | 0.13 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds - Debt Funds | 0.10 | 1.28 | 2.86 | 5.89 | – | – | – | 0.08 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds - Debt Funds | -2.32 | -2.57 | -0.39 | 0.22 | – | – | – | 0.09 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | 0.24 | 1.43 | 3.11 | 6.56 | – | – | – | 0.09 |
| Zerodha Nifty Short Duration G-Sec Index Fund Index Funds - Debt Funds | -0.40 | 0.02 | 1.16 | – | – | – | – | 0.18 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Index Funds - Debt Funds | -1.05 | -1.40 | – | – | – | – | – | 0.17 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | – | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.14 | 1.89 | 3.68 | 6.93 | 5.58 | 6.52 | – |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.76 | -0.45 | 1.60 | 3.21 | 6.87 | 5.97 | 6.40 | 0.24 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.06 | 6.28 | 7.17 | 6.48 | 6.50 | 0.13 |
| Invesco India Gilt Fund Debt Scheme - Gilt Fund | -2.30 | -2.54 | 0.29 | 0.43 | 6.08 | 5.40 | 5.93 | 0.39 |
| Invesco India Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.76 | -1.34 | -5.43 | 12.34 | 31.33 | 23.18 | 15.74 | 0.09 |
| Invesco India Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.51 | 3.14 | 6.43 | 6.90 | 6.38 | 6.08 | 0.13 |
| Invesco India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.50 | 3.17 | 6.54 | 7.26 | 6.64 | 6.70 | – |
| Invesco India Short Term Fund Debt Scheme - Short Duration Fund | -0.49 | 0.01 | 1.81 | 3.86 | 7.05 | 6.08 | 6.73 | – |