Index FundsInvesco Asset Management (India) Private Limited

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Benchmark: NIFTY G-SEC SEP 2032 INDEX · Riskometer: Moderate

₹1299.3858

NAV (2026-08-31)

₹52.82 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2023-03-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.54% Government of India 2032 ()64.27%

7.26% Government of India 2032 ()18.75%

7.95% Government of India 2032 ()15.01%

Triparty Repo ()4.53%

Net Receivables / (Payables) ()-2.56%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8379

P/E Ratio

1.466

Dividend Yield (%)

0.53

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 98.03%Cash 1.97%

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Market Cap Split

As of Jul-2026

Large 98.2%Mid 1.35%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 98.03%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.