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Invesco India Nifty Gsec 0932 Reg IDCW-P

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Scheme Information

Invesco India Nifty Gsec 0932 Reg IDCW-P

as of 13 Apr 2026, 12:14 PM

Scheme Asset Size₹47.52 Cr

Expense Ratio0.29%

Cash Holding2.28346%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty G-Sec Sep 2032 TR INR

Launch Date2023-03-29

Exit LoadExit load of 0.25% for investments if redeemed within 30 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.58%

In the last 3 months 0.88%

In the last 6 months 1.34%

In the last 1 Years 4.65%

In the last 3 Years 0.25%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
6.54% Govt Stock 2032	-	BT	67.45%
7.26% Govt Stock 2032	-	BT	17.85%
7.95% Govt Stock 2032	-	BT	12.42%
Triparty Repo	-	CR	1.43%
Net Receivables / (Payables)	-	CA	0.86%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

97.72%

Cash

2.28%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/

Phone+91 22 67310000

Invesco Asset Management (India) Private Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.87%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.87%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.87%

14.21%

3Y Returns

+14.13%

About Invesco India Nifty Gsec 0932 Reg IDCW-P

Investment Objective of the Scheme

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.

Key Features of The Fund

5-year return

Fund Manager

Krishna Cheemalapati

Risk Profile

Moderate Risk

Expense Ratio

0.29%

Fund Size

₹47.52 Cr

Invest Anytime, Anywhere

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