6M
1Y
3Y
5Y
All
Fund Details
Invesco India Treasury Advantage Fund Bonus
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.65% |
| NAV | ₹1636.29 (21 Jan 2021) |
|---|---|
| Fund Started | 05 Oct 2012 |
| Fund Size | ₹2,818 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
7.5%
7.5%
8.3%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
12
5
6
-
*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 6.7% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
10. 5Y Returns are higher than the category average returns
11. 10Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| Reliance Industries Ltd. | Energy | Debenture | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.1% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 4.3% |
| Bank Of Baroda | Financial | CD | 3.5% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.1% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 2.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 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 ₹2,818 Cr and the Latest NAV as of 21 Jan 2021 is ₹1636.29.
The Invesco India Treasury Advantage Fund Bonus is rated Moderately Low 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
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Invesco India Treasury Advantage Fund Bonus
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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
