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

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NAV: ₹ 1246.7982 ↓ -0.02%
[as on 30 April, 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 1.49% -0.02% 0.01% 0.36% 1.11%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.43% 0.38% 0.66% 0.16% 0.34%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20261246.7982 -0.02%
29 April, 20261247.0467 0.01%
28 April, 20261246.9779 -0.05%
27 April, 20261247.5791 0.05%
24 April, 20261246.9982 0.02%
23 April, 20261246.7143 -0.02%
22 April, 20261246.9885 -0.01%
21 April, 20261247.1689 0.01%
20 April, 20261247.084 0.05%
17 April, 20261246.443 0.06%
16 April, 20261245.6811 -0.03%
15 April, 20261246.0162 0.11%
13 April, 20261244.6133 0.03%
10 April, 20261244.2083 0.02%
9 April, 20261243.9605 -0.07%
8 April, 20261244.777 0.25%
7 April, 20261241.6461 -0.02%
6 April, 20261241.8551 0.12%
2 April, 20261240.3192 -0.18%
31 March, 20261242.534 0.02%
30 March, 20261242.3457 -0.01%
27 March, 20261242.4235 0.07%
25 March, 20261241.5299 0.09%
24 March, 20261240.4239 -0.05%
23 March, 20261241.1034 -0.07%
20 March, 20261241.9489 0.06%
18 March, 20261241.1925 -0.01%
17 March, 20261241.2832 0.02%
16 March, 20261241.0773 0.07%
13 March, 20261240.206

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth is 1246.7982 as on 30 April, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth are 1.49% as on 30 April, 2026.