Debt Scheme - Low Duration FundInvesco Mutual Fund

Invesco India Treasury Advantage Fund - Direct Plan - Bonus

₹1795.9466▲ 0.2946 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+5.67%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,567

+5.7%

3Y Ago

₹13,187

+31.9%

5Y Ago

₹16,627

+66.3%

Past performance ≠ future results

Fund Analytics

Score: 62.9 / 100

Performance

Total Returns

Simple return over period

+3.58%

CAGR

Compound annual growth rate

+3.58%

Growth of ₹10K

Hypothetical investment value

₹10,358

SIP XIRR

SIP internal rate of return

+3.70%

Risk

Volatility (Ann.)

Std deviation of returns

0.48%LOW

Max Drawdown

Worst peak-to-trough

-0.40%

Sharpe Ratio

Risk-adjusted return

-4.98POOR

Sortino Ratio

Downside risk-adjusted return

-3.82POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.54%

Tracking Error

Deviation from benchmark

18.08%

Information Ratio

Alpha per unit tracking error

-0.14

Treynor Ratio

Return per unit systematic risk

-594.43

Capture

Upside Capture

Participation in market gains

1.93%

Downside Capture

Participation in market losses

-1.34%

Rolling Returns

1Y Rolling CAGR

Avg 4.0% (3.3% – 4.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-10-18

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%+35.7%

-2.5%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

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