Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF205KA1817
Scheme Code: 151597
Latest NAV₹1,270.99As of 23-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is an Index Funds - Debt Funds scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,270.99 as of 23-Oct-2026.
NAV
₹1,270.99
As of 23-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,292.41 23 Sep 2026 |
₹1,270.99 | -1.66% | -18.41% |
| 3M | ₹1,296.54 23 Jul 2026 |
₹1,270.99 | -1.97% | -7.60% |
| 6M | ₹1,264.39 23 Apr 2026 |
₹1,270.99 | +0.52% | +1.04% |
| 1Y | ₹1,247.12 23 Oct 2025 |
₹1,270.99 | +1.91% | +1.92% |
| 3Y | ₹1,031.91 23 Oct 2023 |
₹1,270.99 | +23.17% | +7.19% |
| 5Y | ₹1,000.43 29 Mar 2023 |
₹1,270.99 | +27.04% | +6.93% |
| 10Y | ₹1,000.43 29 Mar 2023 |
₹1,270.99 | +27.04% | +6.93% |
| ALL | ₹1,000.43 29 Mar 2023 |
₹1,270.99 | +27.04% | +6.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +6.93% | +6.93% | +6.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Scheme Code
151597
Fund House
Invesco Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF205KA1817
Risk
—
FAQs
The latest NAV is ₹1,270.99 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +6.93%, 10Y +6.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).