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

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NAV: ₹ 1271.7693 ↑ 0.06%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 3.09% 0.06% 0.11% 0.42% 1.47%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.44% 0.4% 0.67% 0.17% 0.35% 0.35% 0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.98%

Debt

NameRatingWeight %
7.38% Government of India 202775.50%
6.79% Government of India 202712.07%
8.24% Government of India 20279.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 20261271.7693 0.06%
24 July, 20261270.9521 0.04%
23 July, 20261270.4782 0.01%
22 July, 20261270.4068 0%
21 July, 20261270.4613 0.01%
20 July, 20261270.3307 0.04%
17 July, 20261269.839 0.02%
16 July, 20261269.6312 0.05%
15 July, 20261269.0299 0.07%
14 July, 20261268.198 -0.08%
13 July, 20261269.1557 0.1%
10 July, 20261267.83 -0.05%
9 July, 20261268.5045 0.09%
8 July, 20261267.3079 -0.02%
7 July, 20261267.5862 -0.02%
6 July, 20261267.7852 0.04%
3 July, 20261267.3114 0.02%
2 July, 20261267.0243 0.03%
1 July, 20261266.693 -0.07%
30 June, 20261267.5273 0.02%
29 June, 20261267.2304 0.06%
25 June, 20261266.4557 0.01%
24 June, 20261266.3207 0.07%
23 June, 20261265.3964 0.01%
22 June, 20261265.2336 0.05%
19 June, 20261264.5931 0.02%
18 June, 20261264.3494 0.08%
17 June, 20261263.2978 0.05%
16 June, 20261262.6505 0.05%
15 June, 20261261.9815

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 1271.7693 as on 27 July, 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 3.09% as on 27 July, 2026.