Markets / Mutual funds / Index Funds (debt)

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

NAVs of 6 Nov 2026

Invesco Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (debt)Direct · Growth
NAV · 5 Nov 2026
₹1,290.5261 ▲ 0.44%
Invesco Mutual Fund
Fund size₹51.18 crJuly - September 2026
1-month range₹1,270.59 – 1,290.53
1 year+3.39%rank 15 of 17
3 years+7.53%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (debt) category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

1,2721,2891,306 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.30%avg 0.6%
1 month
+0.57%avg 0.4%
3 months
-1.36%avg 0.4%
6 months
+2.02%avg 2.5%
This year
+3.11%avg 4.1%
1 year
+3.39%avg 4.9% · #15/17
3 years (a year)
+7.53%avg 7.5% · #7/13

Bars: this plan; the thin mark is the Index Funds (debt) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+1.1+0.5+1.6+2.0+1.5-0.6+0.7-1.1+1.0+0.7+0.4+0.1
2026+0.2+1.2-1.8+0.8+0.6+2.2+0.5+0.0-1.1-0.9+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.8%yearly, from daily NAVs
Worst fall-2.88%6 Aug 2026 → 26 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹51.18 cr across all plans · this plan ₹48.28 cr
Fund houseInvesco Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanDirect
OptionGrowth
Scheme code (AMFI)151597
ISININF205KA1817
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,290.5247+3.39%
Regular · Growth₹1,283.8366+3.25%
Regular · IDCW₹1,283.8192+3.25%

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth today?

₹1,290.5261 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?

1 year: 3.39%, 3 years: 7.53% a year

How does Invesco India Nifty G-sec Sep 2032 Index Fund rank in its category?

15 of 17 Index Funds (debt) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.