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 October 11, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,193 cr
Turnover Ratio 603.69%
Expense Ratio 0.35%
Exit Load NIL
Returns
  • 1M: 0.60%
  • 1Y: 9.79%
  • 3M: 2.38%
  • 3Y: 7.78%
  • 6M: 4.73%
  • 5Y: 8.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nitish Sikand (Since over 5 years) Krishna Cheemalapati (Since almost 7 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 119.403
Sharpe 5.077
Std Dev 0.810
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
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
42.752 9.15% 14,400 cr 0.41% Average
377.944 9.13% 19,022 cr 0.41% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
1223.309 9.23% 321 cr 0.34% -
42.752 9.15% 14,400 cr 0.41% Average


Other plans of Invesco India Treasury Advantage


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