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