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Debt Scheme - Low Duration FundInvesco Mutual Fund

Invesco India Treasury Advantage Fund - Bonus

₹1658.8667▲ 0.2558 (0.02%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Low Duration Fund

Fund House

Invesco Mutual Fund

ISIN

N/A

Data Points

2067 NAV records

NAV as of 11-05-2021

NAV History

+9.53%

365 data points · Period:1Y

Returns

CAGR

1M

+0.02%

3M

+0.49%

6M

+0.06%

1Y

+6.17%

3Y

+7.30%

5Y

+7.25%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,953

+9.5%

3Y Ago

₹13,629

+36.3%

5Y Ago

₹15,320

+53.2%

Past performance ≠ future results

Fund Analytics

Score: 68.0 / 100

Performance

Total Returns

Simple return over period

+5.10%

CAGR

Compound annual growth rate

+5.10%

Growth of ₹10K

Hypothetical investment value

₹10,510

SIP XIRR

SIP internal rate of return

+4.60%
Risk

Volatility (Ann.)

Std deviation of returns

0.44%LOW

Max Drawdown

Worst peak-to-trough

-0.19%

Sharpe Ratio

Risk-adjusted return

-2.05POOR

Sortino Ratio

Downside risk-adjusted return

-3.56POOR
Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.83%

Tracking Error

Deviation from benchmark

18.13%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

2202.02
Capture

Upside Capture

Participation in market gains

2.34%

Downside Capture

Participation in market losses

-2.29%

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-05-11

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.1%+176.6%
-0.8%
3Y——
—
5Y——
—
Beta
1Y:-0.003Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed