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 June 02, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,209 cr
Turnover Ratio 339.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.44%
  • 3M: 2.16%
  • 3Y: 4.94%
  • 6M: 3.67%
  • 5Y: 5.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 10 years) Vikas Garg (Since over 2 years)
ISIN INF205K01NV4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.94 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.028
Sharpe 0.599
Std Dev 0.746
Risk Below 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
469.065 7.09% 18,060 cr 0.40% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average
37.509 6.79% 186 cr 0.39% 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
469.065 7.09% 18,060 cr 0.4% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average


Other plans of Invesco India Treasury Advantage


Other Debt funds by Invesco