Invesco India Treasury Advantage Fund Direct IDCW Daily

Debt
Low Duration
Low to Moderate Risk
5.28%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2022₹1,018.97
Min. SIP amount₹100
Rating3
Fund size₹1,670.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%5.3%6.4%7.5%
Category average3.4%5.2%5.3%NA
Rank with in category19169NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.5%
Export-Import Bank Of India
FinancialBonds3.6%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD3.0%
Maharashtra State
OthersSDL3.0%
Sikka Ports and Terminals Ltd.EnergyZCB3.0%
Bajaj Finance Ltd.FinancialDebenture3.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.0%
Reserve Bank of India
FinancialT-Bills3.0%
Housing Development Finance Corpn. Ltd.FinancialNCD3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Krishna Venkat Cheemalapati
Jan 2013 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Vikas Garg
Dec 2020 - Present
View details

Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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