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 June 27, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,627 cr
Turnover Ratio 374.30%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 3.39%
  • 3M: 0.56%
  • 3Y: 5.75%
  • 6M: 1.51%
  • 5Y: 6.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 9 years) Vikas Garg (Since over 1 year)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 5.83%
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 4.355
Sharpe 1.484
Std Dev 1.071
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
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
2601.219 3.68% 5,104 cr Below Average
1405.988 3.53% 568 cr 0.36% Low
16.540 3.53% 3,579 cr 0.32% Average
49.910 3.52% 16,810 cr 0.43% Average
2922.390 3.50% 10,544 cr 0.40% 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
2909.495 8.84% 2,801 cr 0.28% Above Average
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
23.981 3.72% 812 cr 0.26% Above Average
25.711 3.69% 106 cr 0.29% Above Average
2601.219 3.68% 5,104 cr Below Average


Other plans of Invesco India Treasury Advantage


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