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 01, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,594 cr
Turnover Ratio 339.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 4.09%
  • 3M: 1.28%
  • 3Y: 5.13%
  • 6M: 2.64%
  • 5Y: 6.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 10 years) Vikas Garg (Since almost 2 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.07%
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 -
Sharpe -
Std Dev 0.919
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
597.349 4.90% 11,992 cr 0.39% Average
3265.653 4.60% 6,060 cr 0.37% Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average
2990.675 4.43% 7,494 cr 0.42% Average
2995.456 4.31% 7,568 cr 0.40% Below Average
36.151 4.30% 210 cr 0.39% 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
597.349 4.90% 11,992 cr 0.39% Average
26.371 4.73% 110 cr 0.28% Above Average
3265.653 4.60% 6,060 cr 0.37% Average
3053.954 4.58% 110 cr 0.33% Above Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average


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