Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹1,297.59+0.12%
16 Jul 2026
Tracking Difference
Annualised return gap between Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.20% | -0.22% | - | - |
| Avg. of funds with same benchmark | -0.20% | -0.22% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Apr, 2024 - 16 Jul, 2026 | 11 May, 2026 - 16 Jul, 2026 | - | - |
| Average returns | 8.79% | 7.84% | - | - |
| Standard deviation | 2.39% | 0.14% | - | - |
| Best returns | 13.71% 1 year ending on 26 May, 2025 | 8.10% 3 years ending on 13 May, 2026 | - | - |
| Worst returns | 2.02% 1 year ending on 03 Jun, 2026 | 7.57% 3 years ending on 03 Jun, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 92.12% | 100.00% | - | - |
| Period with return > 10% | 30.04% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 75.27% | 100.00% | - | - |
| Beat % Benchmark | 52.20% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.7%
3.2%
-7.2%
YTD
1.0%
0.7%
0.7%
1 M
3.8%
3.1%
-5.7%
6 M
5.0%
5.5%
-3.4%
1 Y
7.9%
7.5%
8.2%
3 Y
6.3%
9.9%
5 Y
12.3%
10 Y
Fund
Debt: Target Maturity
Nifty G-Sec Sep 2032 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.68% | 1.04% | 3.84% | 5.01% | 7.91% | - | - | 8.21% |
| Debt: Target Maturity | 3.17% | 0.72% | 3.11% | 5.46% | 7.48% | 6.26% | - | - |
| Nifty G-Sec Sep 2032 Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 12 | 12 | 10 | 70 | 4 | - | - | - |
| Funds in category | 86 | 88 | 86 | 86 | 70 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth?
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth has delivered a 1-year return of 5.01% as of 16 Jul 2026. During the same period, its benchmark Nifty G-Sec Sep 2032 Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth?
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth has delivered a 3-year CAGR of 7.91% as of 16 Jul 2026. Its benchmark Nifty G-Sec Sep 2032 Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth?
The 5-year CAGR for Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth since inception?
Since its launch on 29 Mar 2023, Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth has delivered a CAGR of 8.21%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth has ranked 4 out of 70 funds in the Debt: Target Maturity category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth?
The Sharpe ratio of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth is 0.67 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth?
The alpha of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth?
The beta of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth is 8.79% and 7.84% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.