Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Treasury Advantage Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Invesco India US/T Dir Dl DR until

NAV on September 21, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 10 years) Vikas Garg (Since almost 3 years)
ISIN INF205K01NV4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.00%
AA 10.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.165
Sharpe 0.121
Std Dev 0.670
Risk Average
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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


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