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 May 14, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,459 cr
Turnover Ratio 565.59%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 6.10%
  • 3M: 1.32%
  • 3Y: 7.75%
  • 6M: 1.98%
  • 5Y: 7.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 8 years) Vikas Garg (Since 5 months)
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 10.677
Sharpe 2.379
Std Dev 1.030
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
23.024 8.83% 909 cr 0.30% Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average
555.933 7.15% 15,949 cr 0.40% Below Average
2497.765 6.36% 8,255 cr 0.29% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1602.669 27.81% 34 cr 0.65% High
29.613 25.80% 128 cr High
17.323 14.44% 191 cr 0.21% Above Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average


Other plans of Invesco India Treasury Advantage


Other Debt funds by Invesco