Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India US/T Dir Discr DP until
NAV on June 02, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,209 cr
Turnover Ratio
339.20%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 6.44%
- 3M: 2.17%
- 3Y: 5.11%
- 6M: 3.67%
- 5Y: 6.61%
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
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