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

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NAV: ₹ 1273.1787 ↓ -0.05%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 2.09% -0.05% 1.18% 1.35% 0.69%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.12% -0.01% 1.25% -1.83% 0.76% 0.71%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20261273.1787 -0.05%
10 June, 20261273.8033 0.07%
9 June, 20261272.8534 0.46%
8 June, 20261267.0565 0.22%
5 June, 20261264.3285 0.48%
4 June, 20261258.3124 0.1%
3 June, 20261257.0607 -0.01%
2 June, 20261257.2401 -0.18%
1 June, 20261259.506 0.09%
29 May, 20261258.3843 0.09%
27 May, 20261257.2003 0.07%
26 May, 20261256.3675 0.08%
25 May, 20261255.4218 0.32%
22 May, 20261251.4545 0.11%
21 May, 20261250.0797 -0.12%
20 May, 20261251.5965 0.09%
19 May, 20261250.4996 0.09%
18 May, 20261249.4086 -0.43%
15 May, 20261254.8358 -0.11%
14 May, 20261256.183 -0.1%
13 May, 20261257.4851 0.1%
12 May, 20261256.2109 0%
11 May, 20261256.2462 -0.17%
8 May, 20261258.438 -0.06%
7 May, 20261259.2068 0.02%
6 May, 20261258.9082 0.43%
5 May, 20261253.5734 0.09%
4 May, 20261252.4886 0.15%
30 April, 20261250.6005 -0.27%
29 April, 20261254.0182

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth is 1273.1787 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 2.09% as on 11 June, 2026.