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indexLow risk4 years oldSteady vs its 3-year pace

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Invesco Mutual Fund. It's been running since 29 Mar 2023.

Latest price per unit
₹1,300.8377
▲ 0.01% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹5.8k gain · 5.8% / year
Invested 3 years ago
₹1.25 L
▲ ₹25.4k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.00 L
Gain / loss+₹19.5k
XIRR (annualised)7.15%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹21.3k
*at this fund's historical rate of 7.15% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 35 other funds in Index Funds - Debt Funds

Same plan
1-year return
5.75%median 6.12% (-0.37%)
Rank #24 of 36Beats 26% of peers
3-year return
7.84%median 7.57% (+0.27%)
Rank #1 of 36Beats 100% of peers
Bumpiness (3Y)
2.27%median 0.84% (+1.43%)
Rank #29 of 36Less risky than 20% of peers
Worst-ever drop
-2.03%median -0.53% (-1.50%)
Rank #12 of 36Less risky than 69% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+6%
2023
+10%
2024
+8%
2025
+4%
2026
Best year
2024 · 9.54%
Worst year
2026 · 3.88%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.3%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW against other index funds.

Technical details (for the pros)
CAGR — 1 year5.75%
CAGR — 3 years7.84%
CAGR — 5 years—
CAGR — since launch7.94%
Volatility — 1 year (annualised)2.53%
Volatility — 3 years (annualised)2.27%
Max drawdown — 1 year-2.03%
Max drawdown — 3 years-2.03%
Sharpe ratio — 1 year (rf=6%)-0.06
Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house
Invesco Mutual Fund
Category
Index Funds - Debt Funds
Plan
Direct
Option
IDCW
ISIN (Growth)
INF205KA1825
ISIN (Div re-invest)
—
Fund code
151596
First price on record
29 Mar 2023 · 830 daily prices

About Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW is a Index Funds - Debt Funds offered by Invesco Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW is ₹1300.8377 (as of 4 Sep 2026). Historically, it has delivered 5.75% over the last year, 7.84% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW?+

The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW is ₹1300.8377 as of 4 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW?+

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW has delivered 1-year return 5.75%, 3-year CAGR 7.84%, since-inception CAGR 7.94%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW belong to?+

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW is categorised as Index Funds - Debt Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 2.3%, Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW a direct plan?+

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW?+

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW has NAV history available from 29 Mar 2023 — approximately 4 years of track record and 830 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.