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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1278.2281 ↓ -0.04%
[as on 4 September, 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 3.62% -0.04% 0.05% 0.43% 1.67% 5.73% 7.39%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% -0.48% -0.58%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.13% 0.03% 0.12% 0.49% 1.87% 6.26% 7.6%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.76% 0.01% 0.1% 0.45% 1.41% 5.84% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.83% -0% 0.08% 0.48% 1.92% 5.98% 7.48%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.42% 0.03% 0.28% 0.69% 2.33% 6.63%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.44% 0.4% 0.67% 0.17% 0.35% 0.35% 0.84% 0.45% 0.44%

NAV history

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

DateNAV% change
4 September, 20261278.2281 -0.04%
3 September, 20261278.6772 0.04%
2 September, 20261278.1374 -0.01%
1 September, 20261278.2319 0.02%
31 August, 20261277.9732 0.03%
28 August, 20261277.5372 0.02%
27 August, 20261277.3431 0%
25 August, 20261277.2929 0.03%
24 August, 20261276.939 0.07%
21 August, 20261276.0189 0.01%
20 August, 20261275.8308 0%
19 August, 20261275.8186 0.01%
18 August, 20261275.6316 0.03%
17 August, 20261275.211 -0.02%
14 August, 20261275.4244 0.01%
13 August, 20261275.2536 0.02%
12 August, 20261274.9661 0.03%
11 August, 20261274.5234 -0.01%
10 August, 20261274.609 0.03%
7 August, 20261274.2205 0.04%
6 August, 20261273.7474 0.02%
5 August, 20261273.4557 0.05%
4 August, 20261272.809 -0.02%
3 August, 20261273.0306 0.05%
31 July, 20261272.3613 0.03%
30 July, 20261271.986 -0.04%
29 July, 20261272.4637 0.04%
28 July, 20261272.0161 0.02%
27 July, 20261271.7693 0.06%
24 July, 20261270.9521

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 1278.2281 as on 4 September, 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 3.62% as on 4 September, 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 5.73% as on 4 September, 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 7.39% as on 4 September, 2026.