Last NAV: 2754.151

INVESCO INDIA TREASURY ADVANTAGE FUND - RETAIL PLAN   -   Growth

(Old Name : INVESCO INDIA ULTRA SHORT TERM FUND - RETAIL PLAN )

INVESTMENT OBJECTIVE : The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.00% 6.39% 6.78% 3.78% 2.25% 0.10%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
5.45 7.04 4.82 0.64% -1.45% 99.44%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   3,684.58   Cr.
Inception Date 17/01/2007
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.9
Yield to Maturity 3.80
Duration 0.69

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.26 0.56 0.69 0.76 0.75 0.57 0.70 0.60 0.59 0.70 0.65 0.68 7.79
2008 0.70 0.65 0.69 0.64 0.66 0.70 0.72 0.67 0.76 0.84 0.72 0.83 8.91
2009 0.64 0.52 0.55 0.43 0.39 0.38 0.37 0.33 0.31 0.33 0.32 0.32 5.00
2010 0.31 0.27 0.36 0.35 0.38 0.42 0.46 0.49 0.46 0.54 0.60 0.63 5.38
2011 0.66 0.60 0.73 0.65 0.72 0.69 0.68 0.75 0.72 0.76 0.70 0.70 8.69
2012 0.76 0.69 0.70 0.84 0.78 0.72 0.72 0.67 0.58 0.62 0.54 0.58 8.52
2013 0.60 0.42 0.68 0.77 0.53 0.55 -0.18 0.32 1.45 0.98 0.52 0.66 7.55
2014 0.65 0.55 0.88 0.64 0.70 0.63 0.56 0.53 0.69 0.69 0.64 0.61 8.04
2015 0.69 0.49 0.78 0.56 0.63 0.68 0.71 0.61 0.74 0.63 0.53 0.54 7.86
2016 0.48 0.52 0.95 0.60 0.64 0.62 0.91 0.69 0.62 0.55 1.01 0.18 8.05
2017 0.58 0.41 0.49 0.44 0.56 0.56 0.65 0.54 0.34 0.54 0.37 0.22 5.85
2018 0.43 0.40 0.80 0.07 0.39 0.60 0.61 0.53 0.21 0.63 0.77 0.79 6.41
2019 0.67 0.51 1.02 0.41 1.03 0.37 0.94 0.82 0.39 1.00 0.52 0.29 8.27
2020 0.57 0.47 0.34 0.33 1.43 0.86 0.64 0.27 0.24 0.53 0.42 0.16 6.45
2021 0.00 0.16 0.47 0.40 0.20 0.21 0.37 0.32 0.10 0.00 0.00 0.00 2.25
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Vikas Garg INVESCO

  • Job Since 16/12/2020
  • About Mr. Garg is CFA MBA Finance B-Tech and M- Tech Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager

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