debtLow risk

Invesco India Treasury Advantage Fund - Bonus

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Invesco Mutual Fund. It's been running since 8 Oct 2012.

Latest price per unit

₹1,658.8667

▲ 0.02% today

As of 11 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.1k gain · 7.5% / year

Invested 5 years ago

₹1.42 L

▲ ₹41.9k gain · 7.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.18%

CAGR — 3 years7.47%

CAGR — 5 years7.25%

CAGR — since launch6.06%

Volatility — 1 year (annualised)0.54%

Volatility — 3 years (annualised)1.10%

Max drawdown — 1 year-0.19%

Max drawdown — 3 years-1.43%

Sharpe ratio — 1 year (rf=6%)0.26

Sharpe ratio — 3 years (rf=6%)1.37

Fund info

Fund house: Invesco Mutual Fund
Category: Debt Scheme - Low Duration Fund
Plan: —
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104727
First price on record: 8 Oct 2012 · 2,060 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.