
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%
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