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 July 07, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,670 cr
Turnover Ratio 645.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 9.30%
  • 3M: 3.20%
  • 3Y: 8.21%
  • 6M: 4.67%
  • 5Y: 8.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 6 months) Krishna Cheemalapati (Since over 7 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 5.05%
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 183.452
Sharpe 4.698
Std Dev 0.966
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
2667.313 10.24% 4,051 cr 0.33% Average
15.338 10.06% 2,512 cr 0.30% Below Average
530.820 9.84% 8,048 cr 0.41% Below Average
32.467 9.78% 193 cr 0.12% Average
2895.473 9.43% 2,452 cr 0.34% Average
403.856 9.40% 18,250 cr 0.41% Below Average
2953.884 9.30% 1,670 cr 0.35% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.681 18.31% 30 cr Above Average
2667.313 10.24% 4,051 cr 0.33% Average
15.338 10.06% 2,512 cr 0.3% Below Average
530.820 9.84% 8,048 cr 0.41% Below Average
32.467 9.78% 193 cr 0.12% Average
2895.473 9.43% 2,452 cr 0.34% Average
403.856 9.40% 18,250 cr 0.41% Below Average


Other plans of Invesco India Treasury Advantage


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