Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Treasury Advantage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India US/T Dir Mn DP until

NAV on June 01, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,209 cr
Turnover Ratio 339.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.40%
  • 3M: 2.15%
  • 3Y: 5.03%
  • 6M: 3.67%
  • 5Y: 5.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 10 years) Vikas Garg (Since over 2 years)
ISIN INF205K01NZ5
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.94 years
Yield To Maturity (%) 7.33%
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 -
Sharpe -
Std Dev 0.716
Risk Average
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
469.069 7.06% 18,060 cr 0.40% Above Average
3104.477 7.00% 8,415 cr 0.43% Average
620.465 6.99% 12,215 cr 0.39% Average
53.304 6.92% 14,176 cr 0.43% Average
3389.798 6.79% 6,215 cr 0.38% Average
2769.988 6.77% 4,967 cr 0.29% Below Average
37.496 6.74% 186 cr 0.39% 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
469.069 7.06% 18,060 cr 0.4% Above Average
3104.477 7.00% 8,415 cr 0.43% Average
620.465 6.99% 12,215 cr 0.39% Average
53.304 6.92% 14,176 cr 0.43% Average
3389.798 6.79% 6,215 cr 0.38% Average
2769.988 6.77% 4,967 cr 0.29% Below Average


Other plans of Invesco India Treasury Advantage


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