Invesco India Nifty G-sec Jul 2027 Index Fund NAV Today
Invesco India Nifty G-sec Jul 2027 Index Fund NAV is ₹1,285.60 as of 4 Nov 2026, up 5.09% over 1 year, 8 of 17 in Debt Index Funds.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,285.60
4 Nov 2026
1-year return
+5.09%
Category +4.65%
Category rank (1Y)
8 of 17
Debt Index Funds
3-year return
+7.38%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.36% | +0.25% | +0.11 pts | — |
| 6 months | +2.64% | +2.69% | -0.05 pts | — |
| 1 year | +5.09% | +4.65% | +0.44 pts | 8 of 17 |
| 3 years (a year) | +7.38% | +7.48% | -0.10 pts | 10 of 13 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Nifty G-sec Jul 2027 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,370
Invested ₹60,000
XIRR 4.86% a year
SIP for 3 years
₹1,97,589
Invested ₹1,80,000
XIRR 6.43% a year
₹1 lakh invested at once
1 year ago
₹1,05,090
3 years ago
₹1,23,814
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,709 in Direct and ₹1,23,169 in Regular, a difference of ₹540.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.4% | +5.24% | 0.15 pts a year |
| 3 years | +7.35% | +7.19% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Debt Index Funds average
41%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.07%
Year to 30 Oct 2026
Other Debt Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund | 10.74 | +6.54% | — | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund | 11.65 | +6.08% | — | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund | 10.83 | +5.83% | — | — |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | 13.32 | +5.6% | +7.65% | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | 13.08 | +5.6% | +7.62% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | 13.34 | +5.55% | +7.62% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | 13.01 | +5.14% | +7.46% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundHSBC Mutual Fund | 12.86 | +5.07% | +7.36% | — |
All Debt Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,285.60 | 151593 |
| Direct Plan | IDCW | 1,285.60 | 151592 |
| Regular Plan | Growth | 1,278.88 | 151590 |
| Regular Plan | IDCW | 1,278.89 | 151591 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Debt Index Funds
- ISIN
- INF205KA1775
- AMFI scheme code
- 151593
- NAV history from
- 31 Mar 2023
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Nifty G-sec Jul 2027 Index Fund today?
Invesco India Nifty G-sec Jul 2027 Index Fund (Direct Plan, Growth option) has a NAV of ₹1,285.60 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Nifty G-sec Jul 2027 Index Fund?
+5.09% over the year to 4 Nov 2026, against an average of +4.65% for Debt Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Nifty G-sec Jul 2027 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,97,589 at the latest NAV, an XIRR of 6.43% a year.
How much more does the Regular plan of Invesco India Nifty G-sec Jul 2027 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,709 in the Direct plan and ₹1,23,169 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Nifty G-sec Jul 2027 Index Fund in?
Invesco India Nifty G-sec Jul 2027 Index Fund is a Debt Index Funds scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.