Invesco India Nifty G-sec Sep 2032 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio1.61
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.54% Govt Stock 2032Utilities66.16%
7.26% Govt Stock 2032Utilities18.70%
7.95% Govt Stock 2032Utilities11.28%
Net Receivables / (Payables)Utilities2.90%
Triparty RepoUtilities0.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.29%
Exit Load0.25
Regulatory & Tax Information
INF205KA1791
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)