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Low Duration NAV 2825.7867 0.01 09 September, 2022
Invesco India Treasury Advantage Fund - Regular - Growth was previously known as

Invesco Ultra Short Term Fund (G)

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 January, 2007
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 1596.17 (As on 30-06-2022)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.65% (As on 31-10-2019)
Fund Manager Krishna Venkat Cheemalapati,Vikas Garg

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.09% 0.1%
1 M 0.45% 0.41% 0.51%
3 M 1.18% 1.08% 0.71%
6 M 1.55% 1.95% 2.18%
1 Y 2.62% 3.66% 4.76%
2 Y 3.01% 3.42% 4.56%
3 Y 4.41% 3.74% 5.6%
5 Y 5.44% 4.68% 5.36%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.52 1.12 2.61 1.67 6.28 0.98
Benchmark
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 - Regular - Growth 2.62% 4.41% 5.44%
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