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Invesco Mutual Fund

Invesco India Treasury Advantage Fund Direct-Growth

NAV
returns change indicator
3195.4271
as on 06 Jul 2022, 10:55 PM
1.9290(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,114
star
1,18,241
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,241
Profit (absolute return)
18.24%
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
0.64%
In the last 6 months
1.67%
In the last 1 year
3.55%
In the last 3 years
18.24%
In the last 5 years
37.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Treasury Advantage Fund Direct-Growth
Invesco India Treasury Advantage Fund Direct-Growth
as of 30 Jun 2022, 05:30 AM
1,596.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
10.37%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
Cash Holding
10.37%
165.52 Cr
Others
89.63%
1,430.65 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
National Bank For Agriculture & Rural Development
6.91%
110.30 Cr
Small Industries Devp. Bank of India Ltd.
6.59%
105.19 Cr
Tamilnadu State
5.99%
95.61 Cr
HDFC Bank Ltd.
5.81%
92.74 Cr
Bank Of Baroda
5.75%
91.78 Cr
Others
68.95%
1,100.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2022
Debenture
35.32%
563.77 Cr
Bonds
13.19%
210.53 Cr
CP
9.20%
146.92 Cr
CD
9.16%
146.29 Cr
Repo
8.21%
130.98 Cr
Others
24.91%
397.61 Cr
View All
View All

About Invesco India Treasury Advantage Fund Direct-Growth

Invesco India Treasury Advantage Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹1,596.17 Crores and the latest NAV decalared is ₹3195.427 as on 07 Jul 2022 at 12:47 pm.
Invesco India Treasury Advantage Fund Direct-Growth scheme return performance in last 1 year is 3.55%, in last 3 years is 18.24% and 101.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,596.17 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
40,233.67 Cr
AUM
130
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