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

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NAV: ₹ 1284.2897 ↓ -0.03%
[as on 16 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 Sep 2032 Index Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 2.56% -0.03% 0.42% 1.88% 1.33%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.14% -0% 1.26% -1.82% 0.77% 0.72%

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
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 0.08%
25 May, 20261261.2856 0.32%
22 May, 20261257.2858 0.11%
21 May, 20261255.9 -0.12%
20 May, 20261257.4192 0.09%
19 May, 20261256.3125 0.09%
18 May, 20261255.2119 -0.43%
15 May, 20261260.6503 -0.11%
14 May, 20261261.9992 -0.1%
13 May, 20261263.3027 0.1%
12 May, 20261262.0179 0%
11 May, 20261262.0487 -0.17%
8 May, 20261264.2367 -0.06%
7 May, 20261265.0044 0.02%
6 May, 20261264.6997 0.43%
5 May, 20261259.3358

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 1284.2897 as on 16 June, 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 2.56% as on 16 June, 2026.