Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Treasury Advantage Fund - Direct Plan - Growth

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previously known as Invesco India US/T Dir Gr until

NAV on December 02, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,610 cr
Turnover Ratio 565.59%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.49%
  • 3M: 1.34%
  • 3Y: 8.03%
  • 6M: 3.45%
  • 5Y: 8.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 11 months) Krishna Cheemalapati (Since almost 8 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 3.94%
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 Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.988
Risk Below Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2744.349 8.83% 9,427 cr 0.36% Average
46.968 8.60% 20,984 cr 0.44% Below Average
545.602 8.59% 14,196 cr 0.40% Below Average
415.339 8.42% 23,677 cr 0.44% Below Average
33.255 8.24% 402 cr 0.21% Average
2976.988 8.14% 6,949 cr 0.35% Average
2453.238 7.68% 8,819 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.198 26.97% 129 cr High
2744.349 8.83% 9,427 cr 0.36% Average
46.968 8.60% 20,984 cr 0.44% Below Average
545.602 8.59% 14,196 cr 0.4% Below Average
415.339 8.42% 23,677 cr 0.44% Below Average
33.255 8.24% 402 cr 0.21% Average
2976.988 8.14% 6,949 cr 0.35% Average


Other plans of Invesco India Treasury Advantage


Other Debt funds by Invesco