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

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NAV: ₹ 1286.1748 ↓ -0.01%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 3.13% -0.01% 0.05% 2.3% 3.79%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.12% -0.01% 1.25% -1.83% 0.76% 0.71% 2.13%

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
2 July, 20261286.1748 -0.01%
1 July, 20261286.3197 0%
30 June, 20261286.2911 0.06%
29 June, 20261285.4589 -0.01%
25 June, 20261285.5274 0.03%
24 June, 20261285.1086 0.26%
23 June, 20261281.7822 0.13%
22 June, 20261280.1605 0.15%
19 June, 20261278.2205 -0.19%
18 June, 20261280.6756 0.21%
17 June, 20261277.9904 -0.02%
16 June, 20261278.2156 -0.03%
15 June, 20261278.5621 0.21%
12 June, 20261275.8682 0.21%
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

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 1286.1748 as on 2 July, 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 3.13% as on 2 July, 2026.