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

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NAV: ₹ 1255.9455 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 1.81% 0.03% 0.05% 0.21% 0.8%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 20261255.9455 0.03%
26 May, 20261255.5557 0.04%
25 May, 20261255.0725 0.13%
22 May, 20261253.4543 0.01%
21 May, 20261253.325 -0.15%
20 May, 20261255.2617 0.05%
19 May, 20261254.6135 0.03%
18 May, 20261254.2934 -0.03%
15 May, 20261254.6779 -0.04%
14 May, 20261255.1846 -0.05%
13 May, 20261255.7645 0.03%
12 May, 20261255.3521 -0.02%
11 May, 20261255.6623 -0.02%
8 May, 20261255.876 -0.01%
7 May, 20261256.0276 0.08%
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

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 1255.9455 as on 27 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 1.81% as on 27 May, 2026.