| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.65% |
| NAV | ₹2881.03 (13 Jul 2020) |
|---|---|
| Fund Started | 18 Jan 2007 |
| Fund Size | ₹1,982 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Food Corporation of India | FMCG | Bonds | 7.4% |
| Larsen & Toubro Ltd. | Construction | Debenture | 6.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 5.9% |
| Axis Bank Ltd. | Financial | CD | 5.3% |
| Reliance Industries Ltd. | Energy | Debenture | 5.2% |
| Sundaram Finance Ltd. | Financial | ZCB | 4.0% |
| HDB Financial Services Ltd. | Financial | Bonds/Deb | 3.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.1% |
Invesco India Treasury Advantage Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 18 Jan 2007. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,982 Cr and the Latest NAV as of 13 Jul 2020 is ₹2881.03.
The Invesco India Treasury Advantage Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.