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

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NAV: ₹ 1264.1783 ↑ -0%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 2.9% -0% 0.11% 0.4% 1.38%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.43% 0.38% 0.66% 0.16% 0.34% 0.34% 0.83%

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
22 July, 20261264.1783 0%
21 July, 20261264.2375 0.01%
20 July, 20261264.1124 0.04%
17 July, 20261263.6377 0.02%
16 July, 20261263.4358 0.05%
15 July, 20261262.8423 0.07%
14 July, 20261262.0194 -0.08%
13 July, 20261262.9773 0.1%
10 July, 20261261.6727 -0.05%
9 July, 20261262.3488 0.09%
8 July, 20261261.1629 -0.02%
7 July, 20261261.4447 -0.02%
6 July, 20261261.6477 0.04%
3 July, 20261261.1907 0.02%
2 July, 20261260.91 0.03%
1 July, 20261260.5851 -0.07%
30 June, 20261261.4203 0.02%
29 June, 20261261.1297 0.06%
25 June, 20261260.3782 0.01%
24 June, 20261260.2487 0.07%
23 June, 20261259.3338 0.01%
22 June, 20261259.1766 0.05%
19 June, 20261258.5537 0.02%
18 June, 20261258.3161 0.08%
17 June, 20261257.2743 0.05%
16 June, 20261256.635 0.05%
15 June, 20261255.974 0.14%
12 June, 20261254.2396 -0.06%
11 June, 20261255.0109 0.04%
10 June, 20261254.4639

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 1264.1783 as on 22 July, 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 2.9% as on 22 July, 2026.