| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.65% |
| NAV | ₹1014.94 (23 Oct 2020) |
|---|---|
| Fund Started | 06 Mar 2007 |
| Fund Size | ₹2,278 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 7.1% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.2% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.6% |
| Reliance Industries Ltd. | Energy | NCD | 4.6% |
| HDB Financial Services Ltd. | Financial | ZCB | 4.1% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.4% |
Invesco India Treasury Advantage Fund Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,278 Cr and the Latest NAV as of 23 Oct 2020 is ₹1014.94.
The Invesco India Treasury Advantage Fund Dividend Daily is rated Moderately Low 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.