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

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NAV: ₹ 1264.6997 ↑ 0.43%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 0.99% 0.43% 0.39% 1.25% 0.81%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 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

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 1264.6997 as on 6 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 0.99% as on 6 May, 2026.