Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1275.4244 ↓ -0.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 3.82% -0.1% -0.02% 0.21% 1.06% 4.93% 7.22%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.1% -0.36% -1.39%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.4% -0.02% 0.07% 0.23% 1.08% 5.57% 7.48%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.94% -0.09% -0.02% 0.15% 1.02% 5.03% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.66% 0% 0.08% 0.39% 1.62% 5.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.74% 7.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.38% 0.66% 0.16% 0.34% 0.34% 0.83% 0.44% 0.43% 0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.58% (Arbitrage: 0.00%) 0.00% 0.00% 2.42%

Debt

NameIsinRatingWeight %Yield
7.38% Government of India 2027IN002022003776.04%0.06%
6.79% Government of India 2027IN002017002612.11%0.06%
8.24% Government of India 2027IN00200600789.43%0.06%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261275.4244 -0.1%
13 October, 20261276.7144 0.07%
12 October, 20261275.7946 0.01%
9 October, 20261275.6056 0.02%
8 October, 20261275.3986 -0.02%
7 October, 20261275.6351 0.01%
6 October, 20261275.5282 0.01%
5 October, 20261275.4409 0.09%
1 October, 20261274.3136 -0.01%
30 September, 20261274.4193 0.01%
29 September, 20261274.3116 -0.02%
28 September, 20261274.5155 0.04%
25 September, 20261274.0549 0.01%
24 September, 20261273.9027 -0.02%
23 September, 20261274.1192 0%
22 September, 20261274.1056 0.01%
21 September, 20261273.9927 0.05%
18 September, 20261273.3482 0.05%
17 September, 20261272.7191 0.02%
16 September, 20261272.4693 -0.01%
15 September, 20261272.6511 -0.01%
11 September, 20261272.7201 -0.01%
10 September, 20261272.8158 -0.01%
9 September, 20261272.9563 0.03%
8 September, 20261272.6042 0.01%
7 September, 20261272.419 0.05%
4 September, 20261271.7448 -0.04%
3 September, 20261272.1965 0.04%
2 September, 20261271.6644 -0.01%
1 September, 20261271.7634

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth is 1275.4244 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth are 3.82% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth are 4.93% as on 14 October, 2026.
  • What are 3 year CAGR returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth are 7.22% as on 14 October, 2026.