Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India US/T Dir Discr DP until

NAV on December 01, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,268 cr
Turnover Ratio 328.67%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.12%
  • 3M: 1.59%
  • 3Y: 5.05%
  • 6M: 3.32%
  • 5Y: 6.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 11 years) Vikas Garg (Since almost 3 years)
ISIN INF205K01NW2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.27%
AA 10.73%
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 0.022
Sharpe 0.016
Std Dev 0.658
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.236 7.59% 15,555 cr 0.45% Average
486.491 7.54% 22,041 cr 0.40% Above Average
641.998 7.47% 12,489 cr 0.38% Average
26.399 7.44% 517 cr 0.25% Average
38.838 7.43% 185 cr 0.37% Above Average
1547.644 7.40% 485 cr 0.30% Below Average
3211.737 7.39% 10,791 cr 0.42% 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
55.236 7.59% 15,555 cr 0.45% Average
486.491 7.54% 22,041 cr 0.4% Above Average
641.998 7.47% 12,489 cr 0.38% Average
26.399 7.44% 517 cr 0.25% Average
38.838 7.43% 185 cr 0.37% Above Average
1547.644 7.40% 485 cr 0.3% Below Average


Other plans of Invesco India Treasury Advantage


Other Debt funds by Invesco