| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.65% |
| NAV | ₹1017.72 (07 Aug 2020) |
|---|---|
| Fund Started | 06 Mar 2007 |
| Fund Size | ₹2,023 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | DDB | 7.1% |
| Food Corporation of India | FMCG | Bonds | 6.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
| GOI | Sovereign | CGL | 5.2% |
| Larsen & Toubro Ltd. | Construction | Debenture | 5.1% |
| HDB Financial Services Ltd. | Financial | ZCB | 4.7% |
| Reliance Industries Ltd. | Energy | Debenture | 4.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.7% |
| Reliance Industries Ltd. | Energy | Debenture | 3.3% |
| HDB Financial Services Ltd. | Financial | Bonds/Deb | 3.1% |
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 ₹2,023 Cr and the Latest NAV as of 07 Aug 2020 is ₹1017.72.
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 investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be realised.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.