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Invesco Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 61/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.31%
  • Expense ratio (20%)0.14%
  • AUM (15%)₹53 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Invesco Mutual Fund · Debt · Target Maturity

₹1,286.36

+0.0 (+0.0%)

AUM: ₹52 Cr

NAV updated 3 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.14%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Fund Manager

Vikas Garg

Inception

Mar 2023

Benchmark

Nifty G-Sec Sep 2032 Index

Sharpe Ratio

-0.87

Std Dev (1Y)

2.65%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.28%

3m

-0.38%

6m

+2.21%

1y

+3.88%

3y

+7.31%

5y

—

10y

—

since inception

+7.47%

TopFund's Take on Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth sits in the middle of the pack for Target Maturity funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 26% below the Target Maturity category average of 0.19% (based on 409 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.87 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.65% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 97.50%

Asset Allocation

GOI Securities 97.50%
Repo 1.84%
Net Receivables 0.66%

Frequently Asked Questions about Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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