Invesco India Treasury Advantage Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India US/T Dir Dl DR until
NAV on September 21, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,306 cr
Turnover Ratio
328.67%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.02%
- 3M: 1.72%
- 3Y: 4.89%
- 6M: 3.81%
- 5Y: 5.53%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 481.109 | 7.73% | 22,104 cr | 0.40% | Above Average | ||
| 54.600 | 7.59% | 16,615 cr | 0.25% | Average | ||
| 3173.983 | 7.47% | 10,666 cr | 0.42% | Average | ||
| 634.156 | 7.45% | 12,525 cr | 0.38% | Average | ||
| 26.072 | 7.38% | 477 cr | 0.25% | Average | ||
| 1528.975 | 7.37% | 391 cr | 0.30% | Below Average | ||
| 3460.734 | 7.25% | 7,154 cr | 0.38% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of Invesco India Treasury Advantage
Other Debt funds by Invesco
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