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 January 25, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,930 cr
Turnover Ratio 374.30%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 4.05%
  • 3M: 0.87%
  • 3Y: 6.65%
  • 6M: 1.75%
  • 5Y: 6.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 9 years) Vikas Garg (Since about 1 year)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 4.20%
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 12.175
Sharpe 2.142
Std Dev 1.100
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
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.40% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average
23.676 4.35% 855 cr 0.27% Average
2569.152 4.30% 8,439 cr 0.30% Below 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
2869.924 9.34% 3,931 cr 0.25% Above Average
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.4% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average


Other plans of Invesco India Treasury Advantage


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