|Min SIP Amount||₹100|
|NAV||₹1010.58 (25 Jan 2021)|
|Fund Started||06 Mar 2007|
|Fund Size||₹2,818 Cr|
|Reserve Bank of India||Financial||T-Bills||5.8%|
|Reliance Industries Ltd.||Energy||Debenture||5.4%|
|Reserve Bank of India||Financial||T-Bills||5.1%|
|Bajaj Finance Ltd.||Financial||Debenture||5.0%|
|Indian Railway Finance Corpn. Ltd.||Financial||Debenture||4.4%|
|Kotak Mahindra Prime Ltd.||Financial||CP||4.3%|
|Bank Of Baroda||Financial||CD||3.5%|
|National Highways Authority of India Ltd.||Services||Bonds||3.1%|
|SBI Cards & Payments Services Ltd.||Financial||CP||2.8%|
|Small Industries Devp. Bank of India Ltd.||Financial||NCD||2.7%|
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 ₹2,818 Cr and the Latest NAV as of 25 Jan 2021 is ₹1010.58.
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.