Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on September 29, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 11 years) Vikas Garg (Since almost 3 years)
ISIN INF205K01OB4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.00%
AA 10.00%
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 0.374
Sharpe 0.269
Std Dev 0.643
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
481.604 7.74% 22,104 cr 0.40% Above Average
54.674 7.61% 16,615 cr 0.45% 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 0.30% Below Average
3465.479 7.37% 7,154 cr 0.38% 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
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


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