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 March 23, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,198 cr
Turnover Ratio 339.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 4.99%
  • 3M: 1.63%
  • 3Y: 5.68%
  • 6M: 3.20%
  • 5Y: 6.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 10 years) Vikas Garg (Since over 2 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.86 years
Yield To Maturity (%) 7.51%
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 NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.024
Sharpe 0.815
Std Dev 0.911
Risk 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
609.803 5.74% 10,862 cr 0.39% Average
461.089 5.63% 19,860 cr 0.40% Above Average
3052.429 5.43% 7,566 cr 0.43% Above Average
52.389 5.41% 14,553 cr 0.43% Average
2723.569 5.38% 4,600 cr 0.29% Below Average
3332.800 5.34% 6,141 cr 0.37% Average
3057.310 5.24% 7,778 cr 0.40% Below 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
609.803 5.74% 10,862 cr 0.39% Average
3120.198 5.66% 433 cr 0.33% High
461.089 5.63% 19,860 cr 0.4% Above Average
26.911 5.54% 96 cr 0.35% Above Average
3052.429 5.43% 7,566 cr 0.43% Above Average
52.389 5.41% 14,553 cr 0.43% Average


Other plans of Invesco India Treasury Advantage


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