6M
1Y
3Y
5Y
All
Fund Details
Invesco India Treasury Advantage Fund Bonus
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.65% |
| NAV | ₹1651.81 (16 Apr 2021) |
|---|---|
| Fund Started | 05 Oct 2012 |
| Fund Size | ₹3,236 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
7.3%
7.2%
8.3%
Category Average
7.6%
4.9%
5.8%
-
Rank Within Category
11
4
5
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 6.4% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Exit load is zero
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 6.8% |
| GOI | Sovereign | GOI Sec | 6.2% |
| Indian Oil Corpn. Ltd. | Energy | CP | 6.2% |
| GOI | Sovereign | CGL | 4.8% |
| Maharashtra State | Others | SDL | 3.9% |
| 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% |
See All
Fund Managers
Sujoy Kumar Das
Nitish Sikand
Krishna Venkat Cheemalapati
Vikas Garg
Invesco India Treasury Advantage Fund Bonus Details
Invesco India Treasury Advantage Fund Bonus is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 05 Oct 2012. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹3,236 Cr and the Latest NAV as of 16 Apr 2021 is ₹1651.81.
The Invesco India Treasury Advantage Fund Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to generate income by investing in debt and Money Market Instruments
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
Invesco India Treasury Advantage Fund Bonus
VS
search
About Invesco Mutual Fund
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
mfservices@invesco.comWebsite
NAInvesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
