Invesco Mutual FundTarget MaturityDirect plan, growth

Invesco India Nifty G-sec Sep 2032 Index Fund

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NAV: ₹1,296.20; —11 Sept 2026
AUM (₹ Cr): 50; Average, April - June 2026
Expense ratio: 0.15%; Regular 0.28%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%-0.5%; Benchmark 5.8%
3Y CAGR: 7.8%-0.2%; Benchmark 8.0%
5Y CAGR: —; Category 6.3%

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Invesco India Nifty G-sec Sep 2032 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+1.1%	+2.1%	+3.6%	+5.3%	+7.8%	—	—	+7.8%
Nifty G-Sec Sep 2032 Index	—	—	—	—	5.8%	8.0%	—	—	—
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	-0.5%	-0.2%	—	—	—

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty G-Sec Sep 2032 Index
Launch date: 29 Mar 2023 (3.5 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Krishna Cheemalapati
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1817
ISIN, Regular Growth: INF205KA1791
Scheme code: 151597, 151594

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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