Debt Index Funds Moderate Risk
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.86% | -0.05% | 1.17% | 3.02% | 2.31% | 7.33% | 7.07% | 0% | 0% | 0% | 7.62% |
| Category returns | 0.42% | 0.75% | 1.99% | 3.74% | 4.41% | 7.14% | 6.9% | 7.28% | 5.87% | 0% | N/A |
| Absolute returns | 1.22% | 0.72% | 2.56% | 3.77% | 3.77% | 15.93% | 23.91% | 0% | 0% | 0% | 27.33% |
| Rank within category | 7 | 87 | 83 | 83 | 78 | 12 | 10 | 18 | 3 | 1 | N/A |
| Total Schemes in Category | 104 | 99 | 97 | 95 | 92 | 74 | 71 | 17 | 2 | 0 | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 9.33% | 7.68% | 2.19% |
| Q1 returns | N/A | 2.49% | 3.04% | -0.43% |
| Q2 returns | 2.8% | 1.74% | 2.81% | 2.63% |
| Q3 Returns | 0.98% | 3.65% | 0.53% | N/A |
| Q4 Returns | 2.05% | 1.15% | 1.11% | N/A |
Expense ratio: 0.24%
Inclusive of GST
Exit load
0.25% on or before 30D, Nil after 30D
| Alpha | 0.0761217 |
| Beta | 0.9032 |
| Sharpe Ratio | 0.0619244 |
| Sortino Ratio | 0.132303 |
| R-Squared | 0.8883 |
| Tracking Error | 0.2385 |
| Downside Risk | 3.0213 |
| Std. Deviation (Annualised) | 2.3906 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 0.39% | 1.07% | 2.64% | 4.24% | 5.31% | 7.2% | 0% | 0% | 6.19% | 2,006.00 | 0.28 | 0.21 | Low to Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth | 0.62% | 0.57% | 1.63% | 3.87% | 4.16% | 7.19% | 0% | 0% | 7.89% | 615.98 | 0.32 | 0.11 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | 0.61% | 0.56% | 1.65% | 3.87% | 4.22% | 7.19% | 0% | 0% | 7.87% | 156.97 | 0.37 | 0.11 | Low to Moderate |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 0.39% | 1.05% | 2.6% | 4.17% | 5.2% | 7.16% | 0% | 0% | 6.35% | 471.00 | 0.33 | 0.19 | Low to Moderate |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | 0.26% | 1.1% | 2.72% | 4.24% | 5.39% | 7.14% | 0% | 0% | 6.16% | 6,742.37 | 0.35 | 0.21 | Low to Moderate |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | 0.32% | 0.84% | 2.25% | 3.99% | 4.86% | 7.1% | 0% | 0% | 6.32% | 1,585.63 | 0.25 | 0.16 | Low to Moderate |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 0.59% | 0.51% | 1.57% | 3.79% | 4.08% | 7.09% | 0% | 0% | 7.61% | 1,881.94 | 0.44 | 0.09 | Low to Moderate |
| HDFC Nifty G-Sec Jul 2031 Index Fund - Regular Plan - Growth | 0.75% | 0.22% | 1.28% | 3.33% | 2.71% | 7.08% | 0% | 0% | 7.7% | 631.29 | 0.33 | 0.06 | Moderate |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | 1.18% | 0.47% | 1.41% | 3.46% | 3.14% | 7.08% | 0% | 0% | 7.73% | 816.09 | 0.28 | 0.09 | Moderate |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Current | 0.86% | -0.05% | 1.17% | 3.02% | 2.31% | 7.07% | 0% | 0% | 7.62% | 47.88 | 0.24 | 0.06 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 96.09% |
| Cash & Cash Equivalents and Net Assets | 3.91% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.54% Government of India 2032 | Government Securities | 64.26% | |
| 7.26% Government of India 2032 | Government Securities | 19.47% | |
| 7.95% Government of India 2032 | Government Securities | 12.35% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.33% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.59% | |
| Total | 100.00% |
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Gaurav is part of the Fixed Income team at Invesco and currently serves as Fixed Income dealer at the firm. He has more than 10 years of experience in Fixed Income market. In his last assignment, he was working with Nippon Life Insurance Co Ltd as a junior Fund Manager. He has also worked with HDFC Life Insurance, IndiaFirst Life Insurance Company and Trust Financial Consultancy Services. Gaurav has completed his PGDM in Financial Services from K. J Somaiya Institute of Management Studies and Research, Mumbai and holds Bachelor of Computer Engineering from Mumbai University.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty G-Sec Sep 2032 Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.77%
3-year: 7.4%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,273.80 (approx.) for the Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹48 Cr.
The expense ratio for the Regular Plan is 0.24.
0.25% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Krishna Cheemalapati, Gaurav Jakhotia
This fund is suitable for investors with a Moderate risk tolerance.
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