Groww Logo
Home>Mutual Funds>Invesco Mutual Fund>Invesco India Treasury Advantage Retail Plan Growth

Invesco India Treasury Advantage Retail Plan Growth

Debt
Low Duration
Low to Moderate Risk
6.05%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹2,764.99
Min. SIP amountNA
RatingNA
Fund size₹3,389.35Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%6.0%6.0%7.1%
Category average5.6%4.8%5.7%NA
Rank with in categoryNANANANA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.7%
ServicesBonds3.1%
FinancialDebenture3.0%
SovereignCGL3.0%
Reserve Bank of India
FinancialT-Bills2.9%
Larsen & Toubro Ltd.
ConstructionNCD2.7%
Gujarat State
OthersSDL2.5%
EnergyNCD2.3%
FinancialNCD2.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.2%
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

NA

Understand terms
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
View details
Nitish Sikand
Jun 2014 - Present
View details
Krishna Venkat Cheemalapati
Jan 2013 - Present
View details
Vikas Garg
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Invesco India Treasury Advantage Retail Plan Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI