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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1275.8474 ↑ 0.14%
[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 Sep 2032 Index Fund - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 1.88% 0.14% -0.59% -1.23% -1.68% 2.28% 7.29%---
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-------- 9.51% 7.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.14% -0% 1.26% -1.82% 0.77% 0.72% 2.14% 0.5% 0.04% -0.97%

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

DateNAV% change
16 October, 20261275.8474 0.14%
15 October, 20261274.0854 -0.09%
14 October, 20261275.2578 -0.29%
13 October, 20261278.9787 -0.06%
12 October, 20261279.7007 -0.29%
9 October, 20261283.3791 -0.03%
8 October, 20261283.7743 0.08%
7 October, 20261282.7571 -0.04%
6 October, 20261283.2717 -0.01%
5 October, 20261283.3948 -0.09%
1 October, 20261284.4878 -0.07%
30 September, 20261285.443 0.02%
29 September, 20261285.1645 0.13%
28 September, 20261283.4945 -0.17%
25 September, 20261285.6625 -0.05%
24 September, 20261286.3614 -0.47%
23 September, 20261292.408 -0.11%
22 September, 20261293.7942 0.1%
21 September, 20261292.5347 0.13%
18 September, 20261290.8161 0.01%
17 September, 20261290.7271 -0.07%
16 September, 20261291.6919 0.07%
15 September, 20261290.8227 -0.42%
11 September, 20261296.2022 -0.32%
10 September, 20261300.3829 -0.12%
9 September, 20261301.9195 -0.04%
8 September, 20261302.4273 0.03%
7 September, 20261302.0888 0.1%
4 September, 20261300.8366 0.01%
3 September, 20261300.7492

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is 1275.8474 as on 16 October, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth are 1.88% as on 16 October, 2026.
  • What are 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth are 2.28% as on 16 October, 2026.
  • What are 3 year CAGR returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth are 7.29% as on 16 October, 2026.