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Invesco India Treasury Advantage Retail Plan IDCW Daily+0.01%

4.10%
1 Year Return
Debt
Low Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Treasury Advantage Retail Plan IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹1475.17 (23 Jul 2021)
Fund Started08 Mar 2007
Fund Size3,483 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
7.2%
7.0%
8.3%
Category Average
5.6%
4.8%
5.7%
-
Rank Within Category
14
4
7
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL10.3%
GOISovereignCGL7.0%
Reliance Industries Ltd.EnergyDebenture5.6%
Food Corporation of IndiaFMCGBonds4.7%
National Highways Authority of India Ltd.ServicesBonds3.8%
LIC Housing Finance Ltd.FinancialBonds/NCD3.7%
Maharashtra StateOthersSDL3.6%
Export-Import Bank Of IndiaFinancialCD2.8%
Larsen & Toubro Ltd.ConstructionNCD2.2%
Housing Development Finance Corpn. Ltd.FinancialNCD2.2%
See All

Fund Managers

Sujoy Kumar Das
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Nitish Sikand
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Krishna Venkat Cheemalapati
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Vikas Garg
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Invesco India Treasury Advantage Retail Plan IDCW Daily Details

Invesco India Treasury Advantage Retail Plan IDCW Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 08 Mar 2007. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Retail Plan IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,483 Cr and the Latest NAV as of 23 Jul 2021 is ₹1475.17.

The Invesco India Treasury Advantage Retail Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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