Invesco Mutual FundDebt Scheme - Low Duration FundBonus

Invesco India Treasury Advantage Fund - Annual Bonus

Scheme code #130794 · Open Ended Schemes

₹2,738.2349

Latest NAV

29-11-2019

0.01%

Day change

₹2,738.2349

52-week high

₹2,500.7181

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.10%
6 months	4.50%
1 year (absolute)	9.50%
3 years (absolute)	23.83%
5 years (absolute)	46.28%
1Y CAGR	9.50%
3Y CAGR	7.39%
5Y CAGR	7.90%
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	5.91
Sharpe ratio (3Y, rf=6%)	2.75

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	130794
Earliest NAV date	16-09-2014
Total NAV observations	1,253
History last refreshed	2026-09-04 12:30:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.