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

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NAV: ₹ 1247.6033 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 1.55% 0.01% -0.1% 0.05% 0.78%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 1247.6033 as on 22 May, 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 1.55% as on 22 May, 2026.