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 September 24, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,886 cr
Turnover Ratio 374.30%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 4.42%
  • 3M: 1.05%
  • 3Y: 7.40%
  • 6M: 2.23%
  • 5Y: 7.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 8 years) Vikas Garg (Since 9 months)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 3.80%
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 10.683
Sharpe 2.358
Std Dev 1.073
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
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.40% Below Average
2846.166 5.25% 11,956 cr 0.41% Average
565.869 5.22% 17,934 cr 0.39% Below Average
34.453 5.08% 377 cr 0.22% Average
23.389 4.87% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.812 8.52% 380 cr 0.33% Above Average
1624.474 7.50% 30 cr 0.69% High
2770.882 7.09% 3,502 cr 0.31% Above Average
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.4% Below Average
2846.166 5.25% 11,956 cr 0.41% Average


Other plans of Invesco India Treasury Advantage


Other Debt funds by Invesco