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Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151596
- Category
- Index Funds - Debt Funds
- ISIN
- INF205KA1825
- Plan / option
- Direct / IDCW
- Fund age
- 3.6 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -1.0%
6 months▲ +2.5%
1 year▲ +3.5%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.3%
Sharpe (3y)0.71
Sortino (3y)1.03
Beta vs NIFTY 500.08
Max fall (3y)-2.9%
Computed from NAV (873 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,293.7926 |
| Regular · Growth | 1,287.0674 |
| Regular · IDCW | 1,287.0505 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.