Item: Invesco India Treasury Advantage Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Treasury Advantage Fund Direct Plan Growth

3450.250 (0.040%)

NAV on September 20, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,306 cr

Turnover Ratio 328.67%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 10 years) Vikas Garg (Since almost 3 years)

ISIN INF205K01NY8

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt TR INR

Avg. Maturity 0.91 years

Yield To Maturity (%) 7.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	481.026	7.70%	22,104 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	54.590	7.57%	16,615 cr	0.25%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3173.412	7.45%	10,666 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	634.043	7.44%	12,525 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	26.069	7.37%	477 cr	0.25%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1528.750	7.36%	391 cr	0.30%	Below Average
SBI Magnum Low Duration Fund Direct Plan Growth	3173.142	7.23%	10,009 cr	0.38%	Below Average