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 November 27, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,448 cr
Turnover Ratio 603.69%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 9.87%
  • 3M: 2.15%
  • 3Y: 7.74%
  • 6M: 4.66%
  • 5Y: 8.27%
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 0.98 years
Yield To Maturity (%) 6.28%
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 124.130
Sharpe 4.973
Std Dev 0.851
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
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.20% Average
382.601 9.33% 19,395 cr 0.41% Average
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.2% Average
382.601 9.33% 19,395 cr 0.41% Average
1236.691 9.24% 345 cr 0.34% -


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