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

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NAV: ₹ 1255.0109 ↑ 0.04%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 2.15% 0.04% 0.3% 0.41% 1.13%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.43% 0.38% 0.66% 0.16% 0.34% 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
11 June, 20261255.0109 0.04%
10 June, 20261254.4639 0.06%
9 June, 20261253.7463 0.02%
8 June, 20261253.4586 0.04%
5 June, 20261252.9448 0.13%
4 June, 20261251.2709 0%
3 June, 20261251.2134 -0.01%
2 June, 20261251.3066 0.02%
1 June, 20261251.061 0%
29 May, 20261251.0913 0.08%
27 May, 20261250.0587 0.03%
26 May, 20261249.6755 0.04%
25 May, 20261249.1994 0.13%
22 May, 20261247.6033 0.01%
21 May, 20261247.4794 -0.15%
20 May, 20261249.4119 0.05%
19 May, 20261248.7716 0.03%
18 May, 20261248.4578 -0.03%
15 May, 20261248.855 -0.04%
14 May, 20261249.3642 -0.05%
13 May, 20261249.9462 0.03%
12 May, 20261249.5406 -0.03%
11 May, 20261249.8542 -0.02%
8 May, 20261250.0814 -0.01%
7 May, 20261250.2371 0.08%
6 May, 20261249.1995 0.06%
5 May, 20261248.5098 0.03%
4 May, 20261248.1 0.1%
30 April, 20261246.7982 -0.02%
29 April, 20261247.0467

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 1255.0109 as on 11 June, 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 2.15% as on 11 June, 2026.