Home>Mutual Funds>Invesco Mutual Fund>Invesco India Treasury Advantage Fund Bonus

Invesco India Treasury Advantage Fund Bonus

Debt
Low Duration
Low to Moderate Risk
4.11%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May 2021₹1,658.87
Min. SIP AmountNA
Rating4star
Fund Size₹3,483.37 Cr

Holdings (55)

NameSectorInstrumentAssets
GOI
SovereignCGL10.3%
GOI
SovereignCGL7.0%
Reliance Industries Ltd.EnergyDebenture5.6%
Food Corporation of IndiaFMCGBonds4.7%
National Highways Authority of India Ltd.
ServicesBonds3.8%
LIC Housing Finance Ltd.FinancialBonds/NCD3.7%
Maharashtra State
OthersSDL3.6%
Export-Import Bank Of India
FinancialCD2.8%
Larsen & Toubro Ltd.ConstructionNCD2.2%
Housing Development Finance Corpn. Ltd.FinancialNCD2.2%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Sujoy Kumar Das
Jan 2020 - Present
View Details
keyboard_arrow_down
Nitish Sikand
Jun 2014 - Present
View Details
keyboard_arrow_down
Krishna Venkat Cheemalapati
Jan 2013 - Present
View Details
keyboard_arrow_down
Vikas Garg
Dec 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India Treasury Advantage Fund Bonus
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India