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 December 01, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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
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