Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment)

4
Low Duration NAV 3145.0363 0.01 26 May, 2022
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) was previously known as

Invesco India Ultra Short Term

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 15 June, 2011
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 2116.81 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.65% (As on 31-03-2022)
Fund Manager Krishna Venkat Cheemalapati,Vikas Garg

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.07% 0.09%
1 M -0.18% 0.3% 0.29%
3 M 0.38% 0.85% 1.56%
6 M 1.21% 1.73% 2.57%
1 Y 2.92% 3.39% 5.1%
2 Y 4.84% 3.26% 5.92%
3 Y 5.63% 3.83% 4.69%
5 Y 16.71% 4.75% 5.59%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.53 8.81 1.44 0.84 4.6 0.7
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 2.92% 5.63% 16.71%

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