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Invesco Mutual Fund

Invesco India Treasury Advantage Fund Direct-Dividend monthly

NAV
returns change indicator
1069.4327
as on 18 Sep 2019 09:25 PM
0.3141(0.03%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,079
star
125,560
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,560
Profit (absolute return)
25.56%
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
2.52%
In the last 6 months
5.03%
In the last 1 year
9.72%
In the last 3 years
25.56%
In the last 5 years
49.16%
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-Dividend monthly
Invesco India Treasury Advantage Fund Direct-Dividend monthly
as of 18 Sep 2019 09:25 PM
1,088.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
21.14%
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 31 Aug 2019
Sort By
Cash Holding
21.14%
230.08 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
21.14%
230.08 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
21.14%
230.08 Cr
Housing Development Finance Corpn. Ltd.
7.95%
86.52 Cr
National Bank For Agriculture & Rural Development
6.93%
75.42 Cr
Reliance Industries Ltd.
6.70%
72.92 Cr
Small Industries Devp. Bank of India Ltd.
6.54%
71.18 Cr
REC Ltd.
6.51%
70.85 Cr
LIC Housing Finance Ltd.
5.76%
62.69 Cr
Housing & Urban Development Corpn. Ltd.
5.09%
55.40 Cr
Bajaj Finance Ltd.
5.06%
55.07 Cr
Indian Railway Finance Corpn. Ltd.
4.62%
50.28 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
21.14%
230.08 Cr
Housing Development Finance Corpn. Ltd.
7.95%
86.52 Cr
National Bank For Agriculture & Rural Development
6.93%
75.42 Cr
Reliance Industries Ltd.
6.70%
72.92 Cr
Small Industries Devp. Bank of India Ltd.
6.54%
71.18 Cr
REC Ltd.
6.51%
70.85 Cr
LIC Housing Finance Ltd.
5.76%
62.69 Cr
Housing & Urban Development Corpn. Ltd.
5.09%
55.40 Cr
Bajaj Finance Ltd.
5.06%
55.07 Cr
Indian Railway Finance Corpn. Ltd.
4.62%
50.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
34.51%
375.59 Cr
Debenture
31.70%
345.01 Cr
Bonds
10.90%
118.63 Cr
NCD
7.33%
79.78 Cr
CD
4.87%
53.00 Cr
ZCB
4.59%
49.96 Cr
CBLO
4.08%
44.41 Cr
Bonds/Deb
2.98%
32.43 Cr
Bonds/NCD
2.54%
27.64 Cr
Repo
1.85%
20.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
34.51%
375.59 Cr
Debenture
31.70%
345.01 Cr
Bonds
10.90%
118.63 Cr
NCD
7.33%
79.78 Cr
CD
4.87%
53.00 Cr
ZCB
4.59%
49.96 Cr
CBLO
4.08%
44.41 Cr
Bonds/Deb
2.98%
32.43 Cr
Bonds/NCD
2.54%
27.64 Cr
Repo
1.85%
20.13 Cr
View All
View All
About Invesco India Treasury Advantage Fund Direct-Dividend monthly
Invesco India Treasury Advantage Fund Direct-Dividend monthly 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 Nitish Sikand and Krishna Venkat Cheemalapati. It has an AUM of ₹1,088.36 Crores and the latest NAV decalared is ₹1069.433 as on 18 Sep 2019 at 9:25 pm.
Invesco India Treasury Advantage Fund Direct-Dividend monthly scheme return performance in last 1 year is 9.72%, in last 3 years is 25.56% and 76.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1,088.36 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
23,441.76 Cr
AUM
99
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