Invesco India Nifty G-sec Sep 2032 Index Fund NAV Today
Invesco India Nifty G-sec Sep 2032 Index Fund NAV is ₹1,284.86 as of 4 Nov 2026, up 2.83% over 1 year, 15 of 17 in Debt Index Funds.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,284.86
4 Nov 2026
1-year return
+2.83%
Category +4.65%
Category rank (1Y)
15 of 17
Debt Index Funds
3-year return
+7.47%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.03% | +0.25% | -0.22 pts | — |
| 6 months | +2.27% | +2.69% | -0.42 pts | — |
| 1 year | +2.83% | +4.65% | -1.82 pts | 15 of 17 |
| 3 years (a year) | +7.47% | +7.48% | -0.01 pts | 8 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 Sep 2032 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,698
Invested ₹60,000
XIRR 2.47% a year
SIP for 3 years
₹1,94,842
Invested ₹1,80,000
XIRR 5.45% a year
₹1 lakh invested at once
1 year ago
₹1,02,830
3 years ago
₹1,24,126
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 ₹1,23,804 in Direct and ₹1,23,265 in Regular, a difference of ₹539.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.89% | +3.74% | 0.15 pts a year |
| 3 years | +7.38% | +7.22% | 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
69%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.16%
Year to 29 May 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% | — | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | 13.08 | +5.6% | +7.62% | — |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | 13.32 | +5.6% | +7.65% | — |
| 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% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund | 1,285.60 | +5.09% | +7.38% | — |
All Debt Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,284.86 | 151597 |
| Direct Plan | IDCW | 1,284.85 | 151596 |
| Regular Plan | Growth | 1,278.20 | 151594 |
| Regular Plan | IDCW | 1,278.18 | 151595 |
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
- INF205KA1817
- AMFI scheme code
- 151597
- 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 Sep 2032 Index Fund today?
Invesco India Nifty G-sec Sep 2032 Index Fund (Direct Plan, Growth option) has a NAV of ₹1,284.86 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 Sep 2032 Index Fund?
+2.83% 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 Sep 2032 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,94,842 at the latest NAV, an XIRR of 5.45% a year.
How much more does the Regular plan of Invesco India Nifty G-sec Sep 2032 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,804 in the Direct plan and ₹1,23,265 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 Sep 2032 Index Fund in?
Invesco India Nifty G-sec Sep 2032 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.