Fund Overview
Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
ISIN: INF205KA1817
1,300.385.55% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.61% |
| Avg Maturity | 5.64 |
| Macaulay Duration | 4.70 |
| Modified Duration | 4.55 |
| Asset Type | Debt |
| YTM | 6.61% |
| Avg Maturity | 5.64 |
| Macaulay Duration | 4.70 |
| Modified Duration | 4.55 |
Fund Parameters
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.26% |
| Inception Date | 29 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.26% |
| Inception Date | 29 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 06.54% GOI 17-Jan-2032 | 64.3% |
| 07.26% GOI - 22-Aug-2032 | 18.7% |
| 07.95% GOI 28-Aug-2032 | 15.0% |
| Tri-Party Repo (TREPS) | 4.5% |
| Net Current Asset | -2.6% |
NameWeight
06.54% GOI 17-Jan-203264.3%
07.26% GOI - 22-Aug-203218.7%
07.95% GOI 28-Aug-203215.0%
Tri-Party Repo (TREPS)4.5%
Net Current Asset-2.6%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.59 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.15 |
| Upside Capture | 67.93% |
| Downside Capture | 41.76% |
Instrument Mix
Total
100%
allocation
- Government Securities98.0%
- Cash & Cash Equivalents and Net Assets2.0%
- Government Securities98.0%
- Cash & Cash Equivalents and Net Assets2.0%
Rating Mix
Total
100%
allocation
- SOV98.0%
- Cash & Equivalent2.0%
- SOV98.0%
- Cash & Equivalent2.0%
Fund • Last updated: 11/09/2026