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

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NAV: ₹ 1260.91 ↑ 0.03%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 2.64% 0.03% 0.04% 0.77% 1.66%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 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

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 1260.91 as on 2 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 2.64% as on 2 July, 2026.