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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1290.5261 ↑ 0.44%
[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 Sep 2032 Index Fund - Direct Plan - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 3.05% 0.44% 1.3% 0.56% -1.25% 3.39% 7.53%---
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-------- 9.51% 7.93%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0% 1.26% -1.82% 0.77% 0.72% 2.14% 0.5% 0.04% -0.97% -0.53%

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
5 November, 20261290.5261 0.44%
4 November, 20261284.8557 0.51%
3 November, 20261278.282 0.05%
2 November, 20261277.657 0.29%
30 October, 20261274.0237 0%
29 October, 20261274.0124 0.23%
28 October, 20261271.0943 -0.05%
27 October, 20261271.7153 0.09%
26 October, 20261270.5868 -0.03%
23 October, 20261270.9891 -0.1%
22 October, 20261272.244 -0.13%
21 October, 20261273.8701 -0.29%
19 October, 20261277.5128 0.13%
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

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 1290.5261 as on 5 November, 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 3.05% as on 5 November, 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 3.39% as on 5 November, 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 7.53% as on 5 November, 2026.