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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1300.8366 ↑ 0.01%
[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 Sep 2032 Index Fund - Direct Plan - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 3.88% 0.01% 0.04% -0.15% 2.9% 5.75% 7.85%---
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-------- 9.51% 7.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.14% -0% 1.26% -1.82% 0.77% 0.72% 2.14% 0.5% 0.04%

NAV history

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

DateNAV% change
4 September, 20261300.8366 0.01%
3 September, 20261300.7492 0.28%
2 September, 20261297.0569 -0.07%
1 September, 20261298.0158 -0.11%
31 August, 20261299.3858 -0.08%
28 August, 20261300.3789 -0.21%
27 August, 20261303.1381 -0.07%
25 August, 20261304.096 0.08%
24 August, 20261303.0024 0.05%
21 August, 20261302.2978 0.04%
20 August, 20261301.7823 -0.26%
19 August, 20261305.1899 0.05%
18 August, 20261304.4813 -0.11%
17 August, 20261305.9158 -0.12%
14 August, 20261307.5006 -0.03%
13 August, 20261307.8397 0.09%
12 August, 20261306.6444 0.05%
11 August, 20261306.033 -0.08%
10 August, 20261307.0657 0.01%
7 August, 20261306.8986 -0.11%
6 August, 20261308.3095 0.11%
5 August, 20261306.8946 0.32%
4 August, 20261302.76 0.14%
3 August, 20261300.9279 0.16%
31 July, 20261298.9073 -0.1%
30 July, 20261300.2453 -0.02%
29 July, 20261300.4678 -0.04%
28 July, 20261300.933 0.02%
27 July, 20261300.7367 0.21%
24 July, 20261298.0195

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 1300.8366 as on 4 September, 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 3.88% as on 4 September, 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 5.75% as on 4 September, 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 7.85% as on 4 September, 2026.