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

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NAV: ₹ 1251.3488 ↓ -0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 1.44% -0.03% 0.14% 0.38% 1.27%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.44% 0.4% 0.67% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.69% (Arbitrage: 0.00%) 0.00% 0.00% 3.31%

Debt

NameRatingWeight %
7.38% Government of India 202773.65%
6.79% Government of India 202712.60%
8.24% Government of India 202710.44%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 -0.01%
17 March, 20261246.782 0.02%
16 March, 20261246.57 0.07%
13 March, 20261245.6796 0.01%
12 March, 20261245.5807 -0.07%
11 March, 20261246.5076 -0.01%
10 March, 20261246.6234 0.01%
9 March, 20261246.525 0.03%
6 March, 20261246.183 -0.04%
5 March, 20261246.6615 -0.01%
4 March, 20261246.7783 0.01%
2 March, 20261246.6062 0.05%
27 February, 20261245.9845 0.02%
26 February, 20261245.7517

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 1251.3488 as on 16 April, 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 1.44% as on 16 April, 2026.