Invesco India Treasury Advantage Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 06 Mar 2007. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Fund Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹1,088 Cr and the Latest NAV as of 20 Sep 2019 is ₹1008.02.
The Invesco India Treasury Advantage Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.
Investment Objective
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.
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.
Scheme Information Document(SID)
₹1000
Min for First Investment
₹1000
Min for Second Investment