Invesco India Treasury Advantage Fund - Regular - Growth+0.1%

6.3%
1 Year Return
Debt
Low Duration
3.0 star
1Y
3Y
5Y

Fund Details

Invesco India Treasury Advantage Fund - Regular - Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.65%
NAV2493.9 (19-Nov-2018)
Fund Started18-Jan-2007
Fund Size2,495 Cr

Returns

Fund
1Y
3Y
5Y
Invesco India Treasury Advantage Fund - Regular - Growth
6.3%
7.1% p.a
7.8% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
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    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the caregory
    3. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.8 Power Finance Corporation Ltd. Jun 7 2019 5.3%Financial ServicesDebenturesAAA58.6
    8.5 NABARD Jan 31 2022 4.8%Financial ServicesBondAAA53.3
    8.95 Reliance Jio Infocomm Ltd. Nov 18 2019 4.5%TelecomDebenturesAAA49.9
    8.9 Cholamandalam Investment and Finance Company Ltd. Mar 11 2019 4.5%Financial ServicesDebenturesAA+49.9
    7.95 Power Finance Corporation Ltd. May 13 2019 4.5%Financial ServicesDebenturesAAA49.7
    Piramal Enterprises Ltd (182D)4.5%PharmaCPA1+49.7
    Shriram City Union Finance (85D)4.5%Financial ServicesCPA1+49.6
    Indiabulls Housing Finance Ltd. (164D)4.5%Financial ServicesCPA1+49.6
    JM Financial Asset Reconstruction Co Ltd. (91D)4.5%Financial ServicesCPA1+49.6
    Clix Capital Services Pvt. Ltd. (182D)4.5%Financial ServicesCPA1+49.5
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    About Invesco Mutual Fund

    Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

    Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.

    Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.

    Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

    Launch Date23 Jul 2006
    Address3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Assets25,182 Cr
    SponsorNA
    Phone022 - 67310000
    Emailmfservices@invesco.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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