Invesco India NIFTY G-Sec Sep 2032 Index Fund - Regular Plan - Growth
Expense Ratio: 0.29
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty G-Sec Sep 2032 Index
Inception: 16-03-2023
Exit Load: Nil
Fund Size:₹46.48 Cr
Performance
1Y
Fund2.29%
Cat. Avg.-2.06%
2Y
Fund5.43%
Cat. Avg.0.04%
3Y
Fund7.22%
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund6.95%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.54% Government of India 2032 | 31.29 | 63.86% |
| 2 | 7.26% Government of India 2032 | 9.50 | 19.40% |
| 3 | 7.95% Government of India 2032 | 6.01 | 12.26% |
| 4 | Net Receivables / (Payables) | 1.39 | 2.83% |
| 5 | Triparty Repo | 0.81 | 1.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60286 | +0.5% | +1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| SI | 10 Apr, 23 | 2.15 L. | 2.37 L. | +10.4% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.02 L. | +2.2% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.11 L. | +11.2% | +5.5% |
| 3Y | 19 Oct, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 29 Mar, 23 | 1 L. | 1.27 L. | +27.0% | +7.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.