Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.25% |
NAV | ₹2698.68 (25 Feb 2021) |
---|---|
Fund Started | 18 Jan 2007 |
Fund Size | ₹2,720 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Debenture | 5.6% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.5% |
Bank Of Baroda | Financial | CD | 3.6% |
National Highways Authority of India Ltd. | Services | Bonds | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.8% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 2.7% |
Ultratech Cement Ltd. | Construction | CP | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
GOI | Sovereign | GOI Sec | 2.2% |
Invesco India Treasury Advantage Retail Plan 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 Retail Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,720 Cr and the Latest NAV as of 25 Feb 2021 is ₹2698.68.
The Invesco India Treasury Advantage Retail Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income by investing in debt and Money Market Instruments