|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹2738.23 (29 Nov 2019)|
|Fund Started||16 Sep 2014|
|Fund Size||₹3,236 Cr|
|National Bank For Agriculture & Rural Development||Financial||CP||6.8%|
|Indian Oil Corpn. Ltd.||Energy||CP||6.2%|
|Kotak Mahindra Prime Ltd.||Financial||CP||3.8%|
|LIC Housing Finance Ltd.||Financial||Bonds/NCD||3.1%|
|Reliance Industries Ltd.||Energy||Debenture||3.1%|
|Food Corporation of India||FMCG||Bonds||2.7%|
|National Highways Authority of India Ltd.||Services||Bonds||2.7%|
Invesco India Treasury Advantage Fund Annual Bonus is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 16 Sep 2014. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Fund Annual Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹3,236 Cr and the Latest NAV as of 29 Nov 2019 is ₹2738.23.
The Invesco India Treasury Advantage Fund Annual Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income by investing in debt and Money Market Instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.