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Invesco India Treasury Advantage Fund Bonus

Debt
Low Duration
Low to Moderate Risk
6.34%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May 2021₹1,658.87
Min. SIP amountNA
Rating4
Fund size₹2,834.37Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%6.3%6.5%7.7%
Category average5.6%4.8%5.7%NA
Rank with in category1165NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills5.3%
EnergyDebenture3.6%
Larsen & Toubro Ltd.
ConstructionNCD3.2%
Gujarat State
OthersSDL3.0%
EnergyCP2.9%
FinancialNCD2.7%
FinancialDebenture2.7%
Tamilnadu State
OthersSDL2.3%
GOI
SovereignGOI Sec2.3%
See All

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
Jan 2013 - Present
View details
Vikas Garg
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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