Home>Mutual Funds>Invesco Mutual Fund>Invesco India Treasury Advantage Retail Plan IDCW Daily

Invesco India Treasury Advantage Retail Plan IDCW Daily

Debt
Low Duration
Low to Moderate Risk
6.89%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹1,475.62
Min. SIP amountNA
Rating4star
Fund size₹3,572.88 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.9%6.7%7.8%
Category average5.6%4.8%5.7%NA
Rank with in category1656NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL4.3%
GOI
SovereignCGL4.3%
National Highways Authority of India Ltd.
ServicesBonds3.7%
FinancialBonds/NCD3.6%
GOI
SovereignGOI Sec3.2%
Power Finance Corporation Ltd.
FinancialDebenture2.8%
Reserve Bank of India
FinancialT-Bills2.8%
ConstructionNCD2.6%
EnergyDebenture2.5%
FMCGBonds2.4%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sujoy Kumar Das
Jan 2020 - Present
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Nitish Sikand
Jun 2014 - Present
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Krishna Venkat Cheemalapati
Jan 2013 - Present
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Vikas Garg
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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