
Invesco India Treasury Advantage Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India US/T Dir Wk DP until
NAV on September 29, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,306 cr
Turnover Ratio
328.67%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 7.17%
- 3M: 1.75%
- 3Y: 4.99%
- 6M: 3.83%
- 5Y: 5.74%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
481.604 | 7.74% | 22,104 cr | 0.4% | Above Average | ||
3177.841 | 7.56% | 10,666 cr | 0.42% | Average | ||
634.849 | 7.53% | 12,525 cr | 0.38% | Average | ||
26.107 | 7.50% | 477 cr | 0.25% | Average | ||
1530.854 | 7.48% | 391 cr | 0.3% | Below Average | ||
3465.479 | 7.37% | 7,154 cr | 0.38% | Average |
Other plans of Invesco India Treasury Advantage