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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1281.4324 ↑ 0.05%
[as on 16 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 - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 3.88% 0.05% -0.07% 0.19% 0.93% 5.04% 7.35%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.9% 8%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.4% 0.67% 0.17% 0.35% 0.35% 0.84% 0.45% 0.44% 0.22%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 20261281.4324 0.05%
15 October, 20261280.8131 -0.1%
14 October, 20261282.1249 -0.1%
13 October, 20261283.4167 0.07%
12 October, 20261282.4871 0.02%
9 October, 20261282.2822 0.02%
8 October, 20261282.0691 -0.02%
7 October, 20261282.3019 0.01%
6 October, 20261282.1895 0.01%
5 October, 20261282.0968 0.09%
1 October, 20261280.9438 -0.01%
30 September, 20261281.0451 0.01%
29 September, 20261280.9318 -0.02%
28 September, 20261281.1318 0.04%
25 September, 20261280.6541 0.01%
24 September, 20261280.496 -0.02%
23 September, 20261280.7087 0%
22 September, 20261280.6901 0.01%
21 September, 20261280.5717 0.05%
18 September, 20261279.909 0.05%
17 September, 20261279.2717 0.02%
16 September, 20261279.0156 -0.01%
15 September, 20261279.1935 0%
11 September, 20261279.243 -0.01%
10 September, 20261279.3342 -0.01%
9 September, 20261279.4705 0.03%
8 September, 20261279.1116 0.01%
7 September, 20261278.9206 0.05%
4 September, 20261278.2281 -0.04%
3 September, 20261278.6772

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth is 1281.4324 as on 16 October, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth are 3.88% as on 16 October, 2026.
  • What are 1 year returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth are 5.04% as on 16 October, 2026.
  • What are 3 year CAGR returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth are 7.35% as on 16 October, 2026.