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

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NAV: ₹ 1300.7367 ↑ 0.21%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 3.87% 0.21% 0.3% 0.7% 3.04%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
27 July, 20261300.7367 0.21%
24 July, 20261298.0195 0.11%
23 July, 20261296.5423 -0.06%
22 July, 20261297.2595 -0.1%
21 July, 20261298.5352 0.13%
20 July, 20261296.8461 -0.03%
17 July, 20261297.1887 -0.03%
16 July, 20261297.5895 0.12%
15 July, 20261295.9943 0.18%
14 July, 20261293.6844 -0.25%
13 July, 20261296.9906 0%
10 July, 20261296.9635 0.1%
9 July, 20261295.6947 0.09%
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

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 1300.7367 as on 27 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 3.87% as on 27 July, 2026.