Fund Details
Invesco India Treasury Advantage Fund IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.65% |
| NAV | ₹1010.09 (23 Jul 2021) |
|---|---|
| Fund Started | 06 Mar 2007 |
| Fund Size | ₹3,483 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 10.3% |
| GOI | Sovereign | CGL | 7.0% |
| Reliance Industries Ltd. | Energy | Debenture | 5.6% |
| Food Corporation of India | FMCG | Bonds | 4.7% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.8% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.7% |
| Maharashtra State | Others | SDL | 3.6% |
| Export-Import Bank Of India | Financial | CD | 2.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.2% |
Fund Managers
Invesco India Treasury Advantage Fund IDCW Daily Details
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 ₹3,483 Cr and the Latest NAV as of 23 Jul 2021 is ₹1010.09.
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.
Investment Objective
The scheme seeks to generate income by investing in debt and Money Market Instruments
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
