Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

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NAV: ₹ 1294.5102 ↓ -0.11%
[as on 8 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 Sep 2032 Index Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 3.37% -0.11% 0.16% 1.69% 2.51%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.14% -0% 1.26% -1.82% 0.77% 0.72% 2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.71% (Arbitrage: 0.00%) 0.00% 0.00% 2.29%

Debt

NameRatingWeight %
6.54% Government of India 203267.45%
7.26% Government of India 203217.85%
7.95% Government of India 203212.41%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20261294.5102 -0.11%
7 July, 20261295.8798 0.06%
6 July, 20261295.0703 0.2%
3 July, 20261292.5332 0.01%
2 July, 20261292.3629 -0.01%
1 July, 20261292.5037 0%
30 June, 20261292.4702 0.07%
29 June, 20261291.6294 0%
25 June, 20261291.6791 0.03%
24 June, 20261291.2536 0.26%
23 June, 20261287.9065 0.13%
22 June, 20261286.2723 0.15%
19 June, 20261284.3089 -0.19%
18 June, 20261286.771 0.21%
17 June, 20261284.0682 -0.02%
16 June, 20261284.2897 -0.03%
15 June, 20261284.6332 0.21%
12 June, 20261281.9124 0.21%
11 June, 20261279.2054 -0.05%
10 June, 20261279.8282 0.07%
9 June, 20261278.8691 0.46%
8 June, 20261273.0401 0.22%
5 June, 20261270.2852 0.48%
4 June, 20261264.2361 0.1%
3 June, 20261262.9739 -0.01%
2 June, 20261263.1495 -0.18%
1 June, 20261265.4214 0.09%
29 May, 20261264.2804 0.09%
27 May, 20261263.0816 0.07%
26 May, 20261262.2403

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is 1294.5102 as on 8 July, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth are 3.37% as on 8 July, 2026.