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Invesco India Treasury Advantage Fund Bonus0.00%

6.66%
1 Year Return
Debt
Low Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Treasury Advantage Fund Bonus

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.65%
NAV₹1636.29 (21 Jan 2021)
Fund Started05 Oct 2012
Fund Size2,818 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 amount1,000
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

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills5.8%
Reliance Industries Ltd.EnergyDebenture5.4%
Reserve Bank of IndiaFinancialT-Bills5.1%
Bajaj Finance Ltd.FinancialDebenture5.0%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.4%
Kotak Mahindra Prime Ltd.FinancialCP4.3%
Bank Of BarodaFinancialCD3.5%
National Highways Authority of India Ltd.ServicesBonds3.1%
SBI Cards & Payments Services Ltd.FinancialCP2.8%
Small Industries Devp. Bank of India Ltd.FinancialNCD2.7%
See All

Fund Managers

Sujoy Kumar Das
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Nitish Sikand
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Krishna Venkat Cheemalapati
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Vikas Garg
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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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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
Website
NA
Invesco 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,
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