Should I invest in Invesco India Nifty G-sec Sep 2032 Index Fund?

We don't give personal investment advice. Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Invesco

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

Latest NAV

₹1,290.8911

As of

17 Jul 2026

796 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	-0.01%	-0.02	177 / 246	Q3
1W	+0.01%	-0.36%	+0.37	133 / 246	Q3
2W	+0.36%	-0.04%	+0.39	48 / 246	Q1
1M	+1.01%	+0.57%	+0.44	89 / 246	Q2
3M	+2.51%	+1.95%	+0.56	72 / 246	Q2
6M	+3.73%	+0.95%	+2.78	58 / 239	Q1
YTD	+3.51%	+0.07%	+3.44	32 / 238	Q1
1Y	+4.75%	+1.45%	+3.30	89 / 227	Q2
2Y	+7.76%	+2.12%	+5.64	6 / 157	Q1
3Y	+7.65%	+9.02%	-1.37	43 / 116	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.02%	+6.50%	+1.52	82 / 246	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.51%	+0.11%	+3.40	31 / 236
2025	+7.71%	+4.47%	+3.24	69 / 185
2024	+9.38%	+12.46%	-3.08	56 / 122
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.20%

29 windows

min 1.6% · max 12.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.40%

4 windows

min 6.8% · max 7.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.61%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

1.34

Downside-only deviation

Max drawdown

-2.04%

Mar 2026 → Apr 2026

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC NIFTY Reality Index Fund - Regular Plan	HDFC	₹10.1818	17 Jul 2026
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	Nippon India	₹10.8037	17 Jul 2026
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹13.3550	17 Jul 2026
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout	Invesco	₹1,263.6515	17 Jul 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	Bandhan	₹10.4128	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	Aditya Birla Sun Life	₹10.5539	17 Jul 2026
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	Motilal Oswal	₹26.8929	17 Jul 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	Mirae Asset	₹13.3448	17 Jul 2026
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	Kotak	₹13.2470	17 Jul 2026
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	Edelweiss	₹10.8924	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹1,290.8911
16 Jul 2026	₹1,291.2947
15 Jul 2026	₹1,289.7120
14 Jul 2026	₹1,287.4180
13 Jul 2026	₹1,290.7130
10 Jul 2026	₹1,290.7002
9 Jul 2026	₹1,289.4423
8 Jul 2026	₹1,288.2683
7 Jul 2026	₹1,289.6360
6 Jul 2026	₹1,288.8352

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout is ₹1,290.8911. It's a Index Fund from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout has NAV history starting from 29 Mar 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout is managed by Invesco. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout has delivered a absolute return of 4.75% — +3.3 pp ahead of the Index Fund category average of 1.45%. The fund ranks #89 of 227 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout has delivered a CAGR of 7.65% — -1.37 pp behind the Index Fund category average of 9.02%. The fund ranks #43 of 116 in its category — the second (Q2) quartile.

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout exactly 3 years ago would be worth approximately ₹124,755 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.65%. The category average over the same window would have grown ₹1 lakh to ₹129,583.

A ₹10,000 monthly SIP in Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout over the last 3 years — total invested ₹360,000 — would be worth ₹403,144 today. That's an XIRR (money-weighted annualised return) of 7.49%.

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹403,144 — XIRR 7.49%.

On a 3-year basis, Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout ranks #43 out of 116 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.02%; this fund delivered 7.65%.

The worst peak-to-trough decline Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout has experienced over the last 3-year window is 2.04% — its NAV fell from a high on 05 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout averaged 7.40% (best 7.68%, worst 6.77%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout returned 7.71% — beating the Index Fund category average of 4.47% by 3.24 pp. It ranked #69 of 185 in its category that year.

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.