Fund Overview
Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
ISIN: INF205KA1817
1,270.991.91% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.14% |
| Avg Maturity | 5.46 |
| Macaulay Duration | 4.57 |
| Modified Duration | 4.41 |
| Asset Type | Debt |
| YTM | 7.14% |
| Avg Maturity | 5.46 |
| Macaulay Duration | 4.57 |
| Modified Duration | 4.41 |
Fund Parameters
| AUM (Cr) | 51 |
| 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) | 51 |
| 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 | 61.0% |
| 07.26% GOI - 22-Aug-2032 | 18.8% |
| 07.95% GOI 28-Aug-2032 | 17.9% |
| Net Current Asset | 1.2% |
| Tri-Party Repo (TREPS) | 1.1% |
NameWeight
06.54% GOI 17-Jan-203261.0%
07.26% GOI - 22-Aug-203218.8%
07.95% GOI 28-Aug-203217.9%
Net Current Asset1.2%
Tri-Party Repo (TREPS)1.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.61 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.14 |
| Upside Capture | 69.86% |
| Downside Capture | 48.91% |
Instrument Mix
Total
100%
allocation
- Government Securities97.7%
- Cash & Cash Equivalents and Net Assets2.3%
- Government Securities97.7%
- Cash & Cash Equivalents and Net Assets2.3%
Rating Mix
Total
100%
allocation
- SOV97.7%
- Cash & Equivalent2.3%
- SOV97.7%
- Cash & Equivalent2.3%
Fund • Last updated: 25/10/2026