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

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NAV: ₹ 1267.3079 ↓ -0.02%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 2.73% -0.02% 0.05% 0.63% 1.35%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 0.14%
12 June, 20261260.2241 -0.06%
11 June, 20261260.9942 0.04%
10 June, 20261260.4397 0.06%
9 June, 20261259.7139 0.02%
8 June, 20261259.4199 0.04%
5 June, 20261258.8891 0.13%
4 June, 20261257.2023 0%
3 June, 20261257.1397 -0.01%
2 June, 20261257.2285 0.02%
1 June, 20261256.9768 0%
29 May, 20261256.9927 0.08%
27 May, 20261255.9455 0.03%
26 May, 20261255.5557

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 1267.3079 as on 8 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 2.73% as on 8 July, 2026.