How to check the XIRR of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India NIFTY G-Sec Sep 2032 Index Fund - Regular Plan - IDCW Payout

Q: How to check portfolio overlap for Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

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

Fund4.86%

Cat. Avg.1.75%

Fund7.78%

Cat. Avg.2.72%

Fund7.78%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund8.04%

Cat. Avg.6.89%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.54% Government of India 2032	DEBT	G-Sec	SOVEREIGN	7.08%	32.05	67.45%
2	7.26% Government of India 2032	DEBT	G-Sec	SOVEREIGN	7.18%	8.49	17.85%
3	7.95% Government of India 2032	DEBT	G-Sec	SOVEREIGN	7.17%	5.90	12.42%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	0.68	1.43%
5	Net Receivables / (Payables)	CASH	Others	Others		0.41	0.86%

Similar Funds

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

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12.63%

13.09%

13.63%

Invesco India Gold Exchange Traded Fund

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Expense Ratio: 0.55

NAV / Fund Size

₹122.90₹524.80 Cr

Incep: 28-01-2010

Gold ETFHigh RiskOther

-98.57%

-86.21%

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-51.04%

-14.80%

Fund Details

Invesco India Gold Exchange Traded Fund

NAV / Fund Size₹122.90₹524.80 Cr

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-98.57%

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-14.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61954	+3.3%	+6.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.6%	+7.5%
SI	10 Apr, 23	2 L.	2.26 L.	+13.1%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+4.9%	+4.9%
2Y	16 Jul, 24	1 L.	1.16 L.	+16.2%	+7.8%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.0%	+7.7%
SI	29 Mar, 23	1 L.	1.29 L.	+29.1%	+8.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.