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

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NAV: ₹ 1263.0816 ↑ 0.07%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 0.86% 0.07% 0.45% 0.05% -0.53%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.14% -0% 1.26% -1.82% 0.77%

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
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 0.09%
4 May, 20261258.2413 0.15%
30 April, 20261256.326 -0.27%
29 April, 20261259.7548 -0.02%
28 April, 20261260.0064 -0.19%
27 April, 20261262.4064 0.05%
24 April, 20261261.8164 -0.2%
23 April, 20261264.3934 -0.19%
22 April, 20261266.7423 -0.08%
21 April, 20261267.7557 0.11%
20 April, 20261266.3398 0.1%
17 April, 20261265.0173 0.01%
16 April, 20261264.9521 0.05%
15 April, 20261264.3581

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 1263.0816 as on 27 May, 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 0.86% as on 27 May, 2026.