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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

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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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