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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1285.8448 ↑ 0.02%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 4.24% 0.02% 0.19% 0.29% 0.97% 5.17% 7.31%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.72% 1.81% 0.71% -0.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.79% 0.06% 0.18% 0.33% 1.1% 5.72% 7.64%---
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 4.37% 0.07% 0.23% 0.26% 0.95% 5.26% 7.43%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.2% 0.08% 0.2% 0.37% 1.39% 6.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.4% 0.67% 0.17% 0.35% 0.35% 0.84% 0.45% 0.44% 0.22% 0.24%

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
5 November, 20261285.8448 0.02%
4 November, 20261285.6008 0.05%
3 November, 20261284.9951 0.08%
2 November, 20261284.0085 0.04%
30 October, 20261283.4315 0%
29 October, 20261283.4384 0.03%
28 October, 20261283.0941 -0.01%
27 October, 20261283.164 0%
26 October, 20261283.1482 0.04%
23 October, 20261282.6081 0%
22 October, 20261282.663 0.03%
21 October, 20261282.2932 0.03%
19 October, 20261281.8984 0.04%
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

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 1285.8448 as on 5 November, 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 4.24% as on 5 November, 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 5.17% as on 5 November, 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 7.31% as on 5 November, 2026.