Fund Details
Invesco India Treasury Advantage Fund Direct Discretionary dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.32% |
| NAV | ₹3027.71 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,818 Cr |
Returns
Comparison
1. Lower expense ratio - 0.32%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
Fund Managers
Invesco India Treasury Advantage Fund Direct Discretionary dividend Details
Invesco India Treasury Advantage Fund Direct Discretionary dividend is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Fund Direct Discretionary dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,818 Cr and the Latest NAV as of 25 Jan 2021 is ₹3027.71.
The Invesco India Treasury Advantage Fund Direct Discretionary dividend is rated Moderately Low 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.
