Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.24% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +3.28% | +7.48% | +7.30% |
| This fund · Regular | +3.14% | +7.33% | +7.15% |
| Nifty G-Sec Sep 2032 Index | +3.55% | +7.72% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Invesco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Invesco Mutual Fund files with AMFI.
An open-ended Target Maturity Index Fund tracking Nifty G-sec Sep 2032 Index. A relatively high interest rate risk and relatively low credit risk.
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,293.79 | +3.5% | +7.5% |
Direct · IDCW Payout | ₹1,293.79 | +3.5% | +7.5% |
Regular · Growth | ₹1,287.07 | +3.4% | +7.3% |
Regular · IDCW Payout | ₹1,287.05 | +3.4% | +7.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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