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

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NAV: ₹ 1264.9521 ↑ 0.05%
[as on 16 April, 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 Sep 2032 Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 1.01% 0.05% 0.32% -0.2% 1.23%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.14% -0% 1.26% -1.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.94% (Arbitrage: 0.00%) 0.00% 0.00% 2.06%

Debt

NameRatingWeight %
6.54% Government of India 203267.85%
7.26% Government of India 203218.84%
7.95% Government of India 203211.25%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 20261264.9521 0.05%
15 April, 20261264.3581 0.23%
13 April, 20261261.4932 -0.12%
10 April, 20261263.0143 0.17%
9 April, 20261260.9207 -0.15%
8 April, 20261262.773 0.94%
7 April, 20261251.0453 0.16%
6 April, 20261249.0751 0.35%
2 April, 20261244.6941 -0.16%
31 March, 20261246.6709 0.02%
30 March, 20261246.4368 -0.46%
27 March, 20261252.2397 -0.37%
25 March, 20261256.9125 -0.13%
24 March, 20261258.5062 -0.25%
23 March, 20261261.6457 -0.45%
20 March, 20261267.4064 0.17%
18 March, 20261265.2701 -0.08%
17 March, 20261266.2992 -0.09%
16 March, 20261267.4499 -0.21%
13 March, 20261270.1659 -0.02%
12 March, 20261270.4155 0.03%
11 March, 20261270.0245 -0.01%
10 March, 20261270.1998 0.28%
9 March, 20261266.6916 -0.16%
6 March, 20261268.7316 -0.14%
5 March, 20261270.4569 0.06%
4 March, 20261269.6762 -0.02%
2 March, 20261269.9122 0.01%
27 February, 20261269.7846 0.26%
26 February, 20261266.5435

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 1264.9521 as on 16 April, 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 1.01% as on 16 April, 2026.