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

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NAV: ₹ 1254.9803 ↑ 0.06%
[as on 6 May, 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 Jul 2027 Index Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 1.73% 0.06% 0.18% 0.6% 1.22%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.44% 0.4% 0.67% 0.17% 0.35%

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
6 May, 20261254.9803 0.06%
5 May, 20261254.2825 0.03%
4 May, 20261253.866 0.11%
30 April, 20261252.5389 -0.02%
29 April, 20261252.7836 0.01%
28 April, 20261252.7097 -0.05%
27 April, 20261253.3088 0.05%
24 April, 20261252.7107 0.02%
23 April, 20261252.4206 -0.02%
22 April, 20261252.6912 -0.01%
21 April, 20261252.8676 0.01%
20 April, 20261252.7775 0.05%
17 April, 20261252.119 0.06%
16 April, 20261251.3488 -0.03%
15 April, 20261251.6806 0.11%
13 April, 20261250.2617 0.03%
10 April, 20261249.8403 0.02%
9 April, 20261249.5865 -0.07%
8 April, 20261250.4019 0.25%
7 April, 20261247.2521 -0.02%
6 April, 20261247.4571 0.13%
2 April, 20261245.895 -0.18%
31 March, 20261248.1101 0.02%
30 March, 20261247.9158 -0.01%
27 March, 20261247.9786 0.07%
25 March, 20261247.0708 0.09%
24 March, 20261245.9547 -0.05%
23 March, 20261246.6322 -0.07%
20 March, 20261247.466 0.06%
18 March, 20261246.696

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 1254.9803 as on 6 May, 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 1.73% as on 6 May, 2026.