Invesco India Treasury Advantage Fund Direct Dividend monthly-0.01%

4
8.63%
1 Year Return
Debt
Low Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Treasury Advantage Fund Direct Dividend monthly

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.33%
NAV1074.98 (07 Aug 2020)
Fund Started01 Jan 2013
Fund Size2,023 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Treasury Advantage Fund Direct Dividend monthly
8.6%
8.1%
8.2%
8.6%
Category Average
5.0%
4.4%
5.7%
-
Rank within category
8
4
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.35%
    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
    6. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

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    Kotak Mahindra Prime Ltd.FinancialDDB7.1%
    Food Corporation of IndiaFMCGBonds6.2%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture5.9%
    GOISovereignCGL5.2%
    Larsen & Toubro Ltd.ConstructionDebenture5.1%
    HDB Financial Services Ltd.FinancialZCB4.7%
    Reliance Industries Ltd.EnergyDebenture4.3%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.7%
    Reliance Industries Ltd.EnergyDebenture3.3%
    HDB Financial Services Ltd.FinancialBonds/Deb3.1%
    See All

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed
    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed
    addKrishna Venkat Cheemalapati
    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.
    Funds Managed

    Invesco India Treasury Advantage Fund Direct Dividend monthly Details

    Invesco India Treasury Advantage Fund Direct Dividend monthly 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 Dividend monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,023 Cr and the Latest NAV as of 07 Aug 2020 is ₹1074.98.

    The Invesco India Treasury Advantage Fund Direct Dividend monthly is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.

    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
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    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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