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Invesco Mutual Fund

Invesco India Treasury Advantage Fund Direct - Discretionary Dividend Payout

NAV
returns change indicator
2951.4197
as on 03 Jul 2020, 10:55 PM
2.6665(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,483
star
126,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,696
Profit (absolute return)
26.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.05%
In the last 6 months
4.63%
In the last 1 year
9.31%
In the last 3 years
26.70%
In the last 5 years
48.75%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Invesco India Treasury Advantage Fund Direct - Discretionary Dividend Payout
Invesco India Treasury Advantage Fund Direct - Discretionary Dividend Payout
as of 30 Jun 2020, 05:30 AM
1,715.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
4.33%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
4.33%
74.26 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Housing Development Finance Corpn. Ltd.
10.35%
177.51 Cr
National Thermal Power Corp. Ltd.
8.46%
145.10 Cr
Small Industries Devp. Bank of India Ltd.
7.55%
129.49 Cr
Food Corporation of India
7.37%
126.40 Cr
Larsen & Toubro Ltd.
6.45%
110.62 Cr
Axis Bank Ltd.
6.22%
106.68 Cr
Reliance Industries Ltd.
5.52%
94.67 Cr
Power Finance Corpn. Ltd.
5.47%
93.81 Cr
HDB Financial Services Ltd.
5.11%
87.64 Cr
Bajaj Housing Finance Ltd.
4.77%
81.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
35.32%
605.77 Cr
Bonds
13.19%
226.22 Cr
CP
9.20%
157.87 Cr
CD
9.16%
157.18 Cr
Repo
8.21%
140.74 Cr
Bonds/Deb
7.97%
136.69 Cr
NCD
7.38%
126.66 Cr
ZCB
4.39%
75.29 Cr
Bonds/NCD
3.30%
56.60 Cr
DDB
1.45%
24.87 Cr
View All
View All

About Invesco India Treasury Advantage Fund Direct - Discretionary Dividend Payout

Invesco India Treasury Advantage Fund Direct - Discretionary Dividend Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sujoy Kumar Das and Krishna Venkat Cheemalapati. It has an AUM of ₹1,715.08 Crores and the latest NAV decalared is ₹2951.420 as on 04 Jul 2020 at 2:01 pm.
Invesco India Treasury Advantage Fund Direct - Discretionary Dividend Payout scheme return performance in last 1 year is 9.31%, in last 3 years is 26.70% and 190.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,715.08 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by investing in debt and Money Market Instruments

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
21,277.81 Cr
AUM
101
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422