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

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NAV: ₹ 1250.6005 ↓ -0.27%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 0.28% -0.27% -0.64% 0.78% 0.14%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.12% -0.01% 1.25% -1.83% 0.76%

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
30 April, 20261250.6005 -0.27%
29 April, 20261254.0182 -0.02%
28 April, 20261254.2734 -0.19%
27 April, 20261256.667 0.05%
24 April, 20261256.0936 -0.2%
23 April, 20261258.6636 -0.19%
22 April, 20261261.0067 -0.08%
21 April, 20261262.0204 0.11%
20 April, 20261260.6158 0.1%
17 April, 20261259.3139 0%
16 April, 20261259.2538 0.05%
15 April, 20261258.6675 0.23%
13 April, 20261255.8252 -0.12%
10 April, 20261257.3541 0.17%
9 April, 20261255.2747 -0.15%
8 April, 20261257.1237 0.94%
7 April, 20261245.4533 0.16%
6 April, 20261243.4966 0.35%
2 April, 20261239.1545 -0.16%
31 March, 20261241.1321 0.02%
30 March, 20261240.9041 -0.46%
27 March, 20261246.6966 -0.37%
25 March, 20261251.3591 -0.13%
24 March, 20261252.9508 -0.25%
23 March, 20261256.0817 -0.46%
20 March, 20261261.8325 0.17%
18 March, 20261259.7159 -0.08%
17 March, 20261260.7457 -0.09%
16 March, 20261261.8966 -0.22%
13 March, 20261264.6162

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 1250.6005 as on 30 April, 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 0.28% as on 30 April, 2026.