Invesco India Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹3108.16 (R) 0.0% ₹3595.03 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.42% 4.61% 5.34% 5.67% 6.28%
LumpSum Dir. P 7.27% 5.53% 6.28% 6.62% 7.24%
SIP Reg. P -8.84% 3.75% 4.46% 4.67% 5.02%
SIP Dir. P -8.12% 4.65% 5.39% 5.61% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.17 -0.78 0.44 -1.81% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.2% 1.08 0.47%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) 1017.95
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment) 1018.97
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1081.67
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 1157.73
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 1206.59
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) 1253.15
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 1262.17
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 1334.21
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) 1545.91
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Regular - Growth 3108.16
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Growth 3463.27
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 3544.48
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3595.03
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3596.64
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Low Duration Fund category has 19 funds. Performance of the Invesco India Treasury Advantage Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 19 funds), which is ok rank in the Low Duration Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Invesco India Treasury Advantage Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Treasury Advantage Fund has given return of 0.71% in last one month which is very good as it is in the top quartile in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Treasury Advantage Fund has given return of 1.74% in last three month which is good as it is above average in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Invesco India Treasury Advantage Fund has given return of 3.13% in last six month which is very poor as it is in the fourth quartile in Low Duration Fund.
  4. 1 Year Return%: The Invesco India Treasury Advantage Fund has given return of 6.62% in last one year which is very poor as it is in the fourth quartile in Low Duration Fund. The one year return rank of Invesco India Treasury Advantage Fund is 19 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10662.0 in one year.
  5. 3 Year Return%: The Invesco India Treasury Advantage Fund has given return of 4.48% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The Invesco India Treasury Advantage Fund has given return of 5.41% in last five year which is poor as it is in the below average with return rank of 12 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The Invesco India Treasury Advantage Fund has given return of 6.54% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The Invesco India Treasury Advantage Fund has given return of 5.26% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The Invesco India Treasury Advantage Fund has given return of 4.96% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Low Duration Fund.
    10. '
'

The Invesco India Treasury Advantage Fund has average risk performance, as more than 25% risk parameters are above average Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Treasury Advantage Fund has standard deviation of 0.63 which is good as it is above average with risk rank of 9 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Treasury Advantage Fund has semi deviation of 0.47 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Treasury Advantage Fund has max drawdown of -0.2% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Treasury Advantage Fund has average drawdown of -0.2% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
    5. '
'

The Invesco India Treasury Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Treasury Advantage Fund has Sterling Ratio of 0.44 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Treasury Advantage Fund has Sortino Ratio of -0.78 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Treasury Advantage Fund has Jensen Alpha of -1.81% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Treasury Advantage Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Treasury Advantage Fund has Modigliani Square Measure of 4.23% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Treasury Advantage Fund has Alpha of -1.34% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.61
0.68
0.61 | 0.76 19 | 19
No
No
Yes
3M Return % 1.83
1.87
1.76 | 2.10 13 | 19
No
No
No
6M Return % 3.37
3.56
3.37 | 3.86 19 | 19
No
No
Yes
1Y Return % 6.42
6.91
6.42 | 7.83 19 | 19
No
No
Yes
3Y Return % 4.61
5.35
4.61 | 7.29 17 | 17
No
No
Yes
5Y Return % 5.34
5.58
4.59 | 6.61 12 | 17
No
No
No
7Y Return % 5.67
6.03
5.34 | 6.81 12 | 16
No
No
Yes
10Y Return % 6.28
6.68
5.99 | 7.44 11 | 13
No
No
Yes
15Y Return % 44.86
20.79
6.60 | 45.63 3 | 11
Yes
Yes
No
1Y SIP Return % -8.84
-8.44
-8.84 | -7.68 19 | 19
No
No
Yes
3Y SIP Return % 3.75
4.38
3.75 | 5.24 17 | 17
No
No
Yes
5Y SIP Return % 4.46
5.19
4.46 | 6.27 17 | 17
No
No
Yes
7Y SIP Return % 4.67
5.16
4.67 | 5.92 16 | 16
No
No
Yes
10Y SIP Return % 5.02
5.43
4.91 | 6.21 11 | 13
No
No
Yes
15Y SIP Return % 40.72
17.20
1.04 | 46.67 3 | 12
Yes
Yes
No
Standard Deviation 0.63
0.77
0.54 | 2.55 9 | 11
Yes
No
Yes
Semi Deviation 0.47
0.47
0.39 | 0.65 9 | 11
No
No
Yes
Max Drawdown % -0.20
-0.10
-0.20 | 0.00 11 | 11
No
No
Yes
Average Drawdown % -0.20
-0.10
-0.20 | 0.00 11 | 11
No
No
Yes
Sharpe Ratio -4.17
-3.35
-4.20 | -0.05 10 | 11
No
No
Yes
Sterling Ratio 0.44
0.51
0.44 | 0.72 11 | 11
No
No
Yes
Sortino Ratio -0.78
-0.67
-0.78 | -0.04 9 | 11
No
No
Yes
Jensen Alpha % -1.81
0.38
-1.81 | 9.52 11 | 11
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.05 | 0.00 9 | 11
No
No
Yes
Modigliani Square Measure % 4.23
4.85
2.11 | 10.42 8 | 11
No
No
No
Alpha % -1.34
-0.54
-1.34 | 1.71 11 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.68 0.72 0.68 | 0.77 18 | 19
No
No
Yes
3M Return % 1.93 1.99 1.91 | 2.13 17 | 19
No
No
Yes
6M Return % 3.70 3.82 3.70 | 3.93 19 | 19
No
No
Yes
1Y Return % 7.27 7.46 7.20 | 7.94 17 | 19
No
No
Yes
3Y Return % 5.53 5.86 5.49 | 7.42 14 | 17
No
No
Yes
5Y Return % 6.28 6.08 4.70 | 6.86 9 | 17
Yes
No
No
7Y Return % 6.62 6.54 5.47 | 7.17 8 | 16
Yes
No
No
10Y Return % 7.24 7.16 6.50 | 7.76 6 | 13
Yes
No
No
1Y SIP Return % -8.12 -7.93 -8.13 | -7.56 18 | 19
No
No
Yes
3Y SIP Return % 4.65 4.90 4.65 | 5.35 17 | 17
No
No
Yes
5Y SIP Return % 5.39 5.71 5.24 | 6.68 15 | 17
No
No
Yes
7Y SIP Return % 5.61 5.68 5.09 | 6.19 9 | 16
No
No
No
10Y SIP Return % 5.96 5.91 5.33 | 6.51 6 | 13
Yes
No
No
Standard Deviation 0.63 0.77 0.54 | 2.55 9 | 11
Yes
No
Yes
Semi Deviation 0.47 0.47 0.39 | 0.65 9 | 11
No
No
Yes
Max Drawdown % -0.20 -0.10 -0.20 | 0.00 11 | 11
No
No
Yes
Average Drawdown % -0.20 -0.10 -0.20 | 0.00 11 | 11
No
No
Yes
Sharpe Ratio -4.17 -3.35 -4.20 | -0.05 10 | 11
No
No
Yes
Sterling Ratio 0.44 0.51 0.44 | 0.72 11 | 11
No
No
Yes
Sortino Ratio -0.78 -0.67 -0.78 | -0.04 9 | 11
No
No
Yes
Jensen Alpha % -1.81 0.38 -1.81 | 9.52 11 | 11
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.05 | 0.00 9 | 11
No
No
Yes
Modigliani Square Measure % 4.23 4.85 2.11 | 10.42 8 | 11
No
No
No
Alpha % -1.34 -0.54 -1.34 | 1.71 11 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.12 ₹ 10012.0 0.13 ₹ 10013.0
1M 0.61 ₹ 10061.0 0.68 ₹ 10068.0
3M 1.83 ₹ 10183.0 1.93 ₹ 10193.0
6M 3.37 ₹ 10337.0 3.7 ₹ 10370.0
1Y 6.42 ₹ 10642.0 7.27 ₹ 10727.0
3Y 4.61 ₹ 11446.0 5.53 ₹ 11754.0
5Y 5.34 ₹ 12968.0 6.28 ₹ 13560.0
7Y 5.67 ₹ 14714.0 6.62 ₹ 15666.0
10Y 6.28 ₹ 18388.0 7.24 ₹ 20115.0
15Y 44.86 ₹ 2594849.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.8362 ₹ 11417.208 -8.1227 ₹ 11464.896
3Y ₹ 36000 3.7467 ₹ 38119.428 4.6518 ₹ 38643.66
5Y ₹ 60000 4.4566 ₹ 67166.16 5.3903 ₹ 68764.2
7Y ₹ 84000 4.6742 ₹ 99179.556 5.6146 ₹ 102559.968
10Y ₹ 120000 5.0167 ₹ 155145.84 5.9581 ₹ 162932.76
15Y ₹ 180000 40.7223 ₹ 5966372.16 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 3108.1622 3595.0265
16-04-2024 3106.9748 3593.47
15-04-2024 3106.416 3592.7321
12-04-2024 3104.495 3590.236
08-04-2024 3102.5044 3587.5683
05-04-2024 3101.4532 3586.0786
04-04-2024 3100.8708 3585.3139
03-04-2024 3100.1577 3584.398
02-04-2024 3099.5573 3583.6125
28-03-2024 3096.3197 3579.4141
27-03-2024 3093.4793 3576.0396
26-03-2024 3093.017 3575.4143
22-03-2024 3091.6056 3573.4196
21-03-2024 3091.1835 3572.8409
20-03-2024 3089.9451 3571.3188
19-03-2024 3089.4608 3570.6683
18-03-2024 3088.6032 3569.5865
15-03-2024 3087.3229 3567.8348
14-03-2024 3086.7773 3567.1136
13-03-2024 3086.8232 3567.0761
12-03-2024 3086.2362 3566.3071
11-03-2024 3085.8307 3565.7479
07-03-2024 3083.1331 3562.2687
06-03-2024 3082.365 3561.2969
05-03-2024 3081.3226 3560.0021
04-03-2024 3080.8749 3559.3944
01-03-2024 3079.2777 3557.278
29-02-2024 3079.1445 3557.0337
28-02-2024 3078.2245 3555.8806
27-02-2024 3077.8704 3555.3812
26-02-2024 3077.2551 3554.5801
23-02-2024 3075.4486 3552.2226
22-02-2024 3074.9932 3551.6063
21-02-2024 3074.1169 3550.504
20-02-2024 3073.473 3549.6702
16-02-2024 3068.8723 3546.7059
15-02-2024 3068.4427 3546.1193
14-02-2024 3067.3367 3544.7511
13-02-2024 3067.0637 3544.3456
12-02-2024 3066.518 3543.6249
09-02-2024 3064.153 3541.9876
08-02-2024 3063.1122 3541.3775
07-02-2024 3062.9041 3541.047
06-02-2024 3062.5389 3540.5348
05-02-2024 3061.7778 3539.5651
02-02-2024 3060.4137 3537.7184
01-02-2024 3059.6545 3536.7509
31-01-2024 3058.2087 3534.9899
30-01-2024 3057.5876 3534.1821
29-01-2024 3057.0526 3533.4739
25-01-2024 3054.9264 3530.6575
24-01-2024 3054.5741 3530.1606
23-01-2024 3054.5299 3530.0199
19-01-2024 3052.2651 3527.044
18-01-2024 3051.8626 3526.4893
17-01-2024 3051.6116 3526.1097
16-01-2024 3051.2649 3525.6195
15-01-2024 3050.8648 3525.0676
12-01-2024 3048.9278 3522.561
11-01-2024 3048.5776 3522.0669
10-01-2024 3047.9301 3521.2293
09-01-2024 3047.3155 3520.4298
08-01-2024 3046.5837 3519.495
05-01-2024 3044.8847 3517.2642
04-01-2024 3044.4314 3516.6512
03-01-2024 3044.2522 3516.3548
02-01-2024 3043.579 3515.4879
01-01-2024 3043.1198 3514.8745
29-12-2023 3041.7955 3513.077
28-12-2023 3040.6597 3511.676
27-12-2023 3040.3561 3511.2362
26-12-2023 3039.9389 3510.6651
22-12-2023 3037.655 3507.6711
21-12-2023 3037.1435 3506.9913
20-12-2023 3036.6801 3506.3672
19-12-2023 3036.3705 3505.9206
18-12-2023 3035.7346 3505.0973
15-12-2023 3034.0965 3502.9388
14-12-2023 3032.7717 3501.3204
13-12-2023 3031.7278 3500.0262
12-12-2023 3031.3503 3499.5015
11-12-2023 3031.0362 3499.05
08-12-2023 3029.6118 3497.1391
07-12-2023 3029.4635 3496.8791
06-12-2023 3029.1439 3496.4213
05-12-2023 3028.7008 3495.821
04-12-2023 3028.0775 3495.0128
01-12-2023 3026.5584 3492.9931
30-11-2023 3026.1527 3492.4362
29-11-2023 3025.7937 3491.9331
28-11-2023 3025.5545 3491.5684
24-11-2023 3023.5901 3488.9467
23-11-2023 3023.2352 3488.4487
22-11-2023 3022.9298 3488.0076
21-11-2023 3022.7928 3487.761
20-11-2023 3023.0178 3487.9319
17-11-2023 3021.7062 3486.1528
16-11-2023 3021.291 3485.5852
15-11-2023 3020.7003 3484.8151
13-11-2023 3019.6395 3483.4144
10-11-2023 3017.948 3481.1977
09-11-2023 3017.8211 3480.9629
08-11-2023 3017.2423 3480.2069
07-11-2023 3016.4284 3479.1797
06-11-2023 3015.8644 3478.4408
03-11-2023 3014.1545 3476.2036
02-11-2023 3013.4363 3475.2869
01-11-2023 3012.6111 3474.247
31-10-2023 3011.9695 3473.4188
30-10-2023 3011.6638 3472.9781
27-10-2023 3010.4822 3471.3509
26-10-2023 3009.7384 3470.4051
25-10-2023 3009.5481 3470.0974
23-10-2023 3008.6935 3468.9357
20-10-2023 3007.2587 3467.0171
19-10-2023 3006.9666 3466.5923
18-10-2023 3006.7387 3466.2415
17-10-2023 3006.0339 3465.341
16-10-2023 3005.1288 3464.2095
13-10-2023 3003.9429 3462.5785
12-10-2023 3003.6009 3462.0964
11-10-2023 3002.9364 3461.2424
10-10-2023 3002.6079 3460.7759
09-10-2023 3001.6134 3459.5417
06-10-2023 3000.7233 3458.2522
05-10-2023 3001.8354 3459.446
04-10-2023 3000.7269 3458.0806
03-10-2023 3000.6657 3457.9222
29-09-2023 2998.7451 3455.3578
27-09-2023 2997.8402 3454.1395
26-09-2023 2997.3885 3453.5313
25-09-2023 2996.8976 3452.8779
22-09-2023 2995.8515 3451.4097
21-09-2023 2995.4685 3450.8807
20-09-2023 2994.9972 3450.2501
18-09-2023 2993.9522 3448.871
15-09-2023 2992.5954 3447.0452
14-09-2023 2992.4093 3446.7432
13-09-2023 2991.7353 3445.8793
12-09-2023 2991.1501 3445.1178
11-09-2023 2990.9642 3444.8162
08-09-2023 2989.745 3443.1495
07-09-2023 2989.2414 3442.482
06-09-2023 2988.6963 3441.7669
05-09-2023 2988.3849 3441.3208
04-09-2023 2987.7596 3440.5133
01-09-2023 2986.1654 3438.4154
31-08-2023 2985.6363 3437.7189
30-08-2023 2985.1236 3437.0411
29-08-2023 2984.5298 3436.2702
28-08-2023 2984.0278 3435.6048
25-08-2023 2982.2213 3433.2633
24-08-2023 2981.3652 3432.1904
23-08-2023 2980.5955 3431.2172
22-08-2023 2979.78 3430.1912
21-08-2023 2979.1947 3429.4303
18-08-2023 2977.6772 3427.4223
17-08-2023 2977.1739 3426.7558
14-08-2023 2976.6995 3425.9486
11-08-2023 2975.4096 3424.2031
10-08-2023 2975.376 3424.0773
09-08-2023 2974.9923 3423.5488
08-08-2023 2974.2775 3422.6393
07-08-2023 2974.1733 3422.4324
04-08-2023 2972.8346 3420.6311
03-08-2023 2972.5245 3420.1875
02-08-2023 2972.3074 3419.8507
01-08-2023 2971.8483 3419.2357
31-07-2023 2971.2002 3418.4031
28-07-2023 2969.8121 3416.5456
27-07-2023 2969.7431 3416.3795
26-07-2023 2969.203 3415.6714
25-07-2023 2968.5111 3414.7886
24-07-2023 2968.3368 3414.5014
21-07-2023 2966.6656 3412.3189
20-07-2023 2966.374 3411.8967
19-07-2023 2965.6553 3410.9834
18-07-2023 2965.3046 3410.4934
17-07-2023 2964.3363 3409.2932
14-07-2023 2962.9092 3407.3921
13-07-2023 2962.2791 3406.5809
12-07-2023 2961.6005 3405.714
11-07-2023 2961.2935 3405.2744
10-07-2023 2960.375 3404.1317
07-07-2023 2959.5023 3402.8688
06-07-2023 2959.0878 3402.3057
05-07-2023 2958.5872 3401.6437
04-07-2023 2957.6226 3400.4483
03-07-2023 2956.6202 3399.2094
30-06-2023 2955.2627 3397.3897
28-06-2023 2954.3071 3396.1186
27-06-2023 2953.987 3395.6643
26-06-2023 2953.7569 3395.3135
23-06-2023 2952.2379 3393.3088
22-06-2023 2951.9637 3392.9074
21-06-2023 2951.7533 3392.5793
20-06-2023 2951.4234 3392.114
19-06-2023 2950.8255 3391.3406
16-06-2023 2949.1322 3389.1362
15-06-2023 2948.8854 3388.7665
14-06-2023 2948.7765 3388.5553
13-06-2023 2948.2756 3387.8936
12-06-2023 2947.4993 3386.9155
09-06-2023 2946.0577 3385.0008
08-06-2023 2946.2131 3385.0934
07-06-2023 2946.4645 3385.2962
06-06-2023 2945.5697 3384.1822
05-06-2023 2944.9855 3383.425
02-06-2023 2943.5717 3381.5429
01-06-2023 2943.0033 3380.804
31-05-2023 2942.0927 3379.6721
30-05-2023 2941.6047 3379.0256
29-05-2023 2941.4858 3378.8033
26-05-2023 2940.3544 3377.2462
25-05-2023 2939.9786 3376.7288
24-05-2023 2939.71 3376.3345
23-05-2023 2939.1191 3375.57
22-05-2023 2939.0985 3375.4606
19-05-2023 2936.2358 3371.9158
18-05-2023 2935.822 3371.355
17-05-2023 2935.3625 3370.7416
16-05-2023 2934.3224 3369.4617
15-05-2023 2933.5317 3368.4681
12-05-2023 2931.8705 3366.304
11-05-2023 2931.208 3365.4579
10-05-2023 2930.8677 3364.9817
09-05-2023 2930.7136 3364.7192
08-05-2023 2930.4676 3364.3513
04-05-2023 2928.29 3361.5095
03-05-2023 2927.8638 3360.935
02-05-2023 2926.7791 3359.6044
28-04-2023 2925.3577 3357.6315
27-04-2023 2925.3172 3357.4997
26-04-2023 2924.8405 3356.8673
25-04-2023 2923.8621 3355.6592
24-04-2023 2922.9076 3354.4785
21-04-2023 2921.5512 3352.6662
20-04-2023 2920.5873 3351.4749
19-04-2023 2920.1716 3350.9127
18-04-2023 2919.3548 3349.8903

Fund Launch Date: 15/Jan/2007
Fund Category: Low Duration Fund
Investment Objective: To generate income by investing in debt and Money Market Instruments.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.