|Risk||Low to Moderate|
|Min SIP Amount||₹100|
|NAV||₹1008.35 (16 Apr 2021)|
|Fund Started||06 Mar 2007|
|Fund Size||₹3,236 Cr|
|National Bank For Agriculture & Rural Development||Financial||CP||6.8%|
|Indian Oil Corpn. Ltd.||Energy||CP||6.2%|
|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%|
Invesco India Treasury Advantage Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 06 Mar 2007. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,236 Cr and the Latest NAV as of 16 Apr 2021 is ₹1008.35.
The Invesco India Treasury Advantage Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
The scheme seeks to generate income by investing in debt and Money Market Instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.