| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.25% |
| NAV | ₹2660.18 (18 Sep 2020) |
|---|---|
| Fund Started | 18 Jan 2007 |
| Fund Size | ₹2,104 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 7.2% |
| Axis Bank Ltd. | Financial | CD | 7.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 5.0% |
| HDB Financial Services Ltd. | Financial | ZCB | 4.5% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.8% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Reliance Industries Ltd. | Energy | Debenture | 3.5% |
| REC Ltd. | Financial | NCD | 3.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 2.9% |
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 ₹2,104 Cr and the Latest NAV as of 18 Sep 2020 is ₹2660.18.
The Invesco India Treasury Advantage Retail Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income by investing in debt and Money Market Instruments