Invesco India Treasury Advantage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India US/T Dir Mn DP until
NAV on June 01, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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
Other Debt funds by Invesco
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