NAV: 20 May 2022 | ₹1,008.81 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹1,791.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 5.6% | 6.2% | 7.6% |
Category average | 5.6% | 4.8% | 5.7% | NA |
Rank with in category | 11 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
Axis Bank Ltd. | Financial | CD | 3.7% |
GOI | Sovereign | CGL | 3.6% |
Canara Bank | Financial | CD | 3.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.4% |
HDFC Bank Ltd. | Financial | CD | 3.4% |
Karnataka State | Others | SDL | 3.1% |
Maharashtra State | Others | SDL | 2.4% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Invesco India Treasury Advantage Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Invesco India Treasury Advantage Fund IDCW Daily has been there from 06 Mar 2007 and the average annual returns provided by this fund is 2.87% since its inception.
The term
Expense Ratio used for Invesco India Treasury Advantage Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Treasury Advantage Fund IDCW Daily is 0.65% as of 23 May 2022...
The AUM, short for Assets Under Management of Invesco India Treasury Advantage Fund IDCW Daily is ₹1,791.37Cr as of 23 May 2022.
If you want to sell your Invesco India Treasury Advantage Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Invesco India Treasury Advantage Fund IDCW Daily is ₹1,008.81 as of 20 May 2022.