Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1268.6658 ↓ -0.29%
[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 Sep 2032 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 1.72% -0.29% -0.59% -1.63% -1.46% 2.19% 7.1%---
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-------- 9.36% 7.77%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.12% -0.01% 1.25% -1.83% 0.76% 0.71% 2.13% 0.48% 0.03% -0.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.50% (Arbitrage: 0.00%) 0.00% 0.00% 2.50%

Debt

NameIsinRatingWeight %Yield
6.54% Government of India 2032IN002021024462.12%0.07%
7.26% Government of India 2032IN002022006017.87%0.07%
7.95% Government of India 2032IN002002010617.51%0.07%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261268.6658 -0.29%
13 October, 20261272.3721 -0.06%
12 October, 20261273.0951 -0.29%
9 October, 20261276.7685 -0.03%
8 October, 20261277.1664 0.08%
7 October, 20261276.1591 -0.04%
6 October, 20261276.6758 -0.01%
5 October, 20261276.8029 -0.09%
1 October, 20261277.9091 -0.07%
30 September, 20261278.8642 0.02%
29 September, 20261278.5918 0.13%
28 September, 20261276.935 -0.17%
25 September, 20261279.106 -0.05%
24 September, 20261279.8061 -0.47%
23 September, 20261285.8266 -0.11%
22 September, 20261287.2104 0.1%
21 September, 20261285.9621 0.13%
18 September, 20261284.2664 0.01%
17 September, 20261284.1826 -0.08%
16 September, 20261285.1473 0.07%
15 September, 20261284.2872 -0.42%
11 September, 20261289.6585 -0.32%
10 September, 20261293.8229 -0.12%
9 September, 20261295.3565 -0.04%
8 September, 20261295.8664 0.03%
7 September, 20261295.5345 0.1%
4 September, 20261294.3028 0.01%
3 September, 20261294.2206 0.28%
2 September, 20261290.5517 -0.07%
1 September, 20261291.5105

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth is 1268.6658 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 1.72% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 2.19% as on 14 October, 2026.
  • What are 3 year CAGR returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 7.1% as on 14 October, 2026.