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

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NAV: ₹ 1262.6505 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth 2.35% 0.05% 0.23% 0.64% 1.29%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 1262.6505 as on 16 June, 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 2.35% as on 16 June, 2026.