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Invesco India Treasury Advantage Retail Plan Growth0.00%

6.63%
1 Year Return
Debt
Ultra Short Term
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Treasury Advantage Retail Plan Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.25%
NAV2689.27 (27 Nov 2020)
Fund Started18 Jan 2007
Fund Size2,610 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
7.1%
7.1%
7.3%
Category Average
6.3%
5.1%
6.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.7%
    Reserve Bank of IndiaFinancialT-Bills6.3%
    Bajaj Finance Ltd.FinancialDebenture5.5%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.8%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    Reliance Industries Ltd.EnergyNCD4.2%
    National Highways Authority of India Ltd.ServicesBonds4.0%
    HDB Financial Services Ltd.FinancialZCB3.6%
    Larsen & Toubro Ltd.ConstructionNCD3.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.0%
    See All

    Fund Managers

    Sujoy Kumar Das
    keyboard_arrow_down
    Nitish Sikand
    keyboard_arrow_down
    Krishna Venkat Cheemalapati
    keyboard_arrow_down

    Invesco India Treasury Advantage Retail Plan Growth Details

    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 ₹2,610 Cr and the Latest NAV as of 27 Nov 2020 is ₹2689.27.

    The Invesco India Treasury Advantage Retail Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The scheme seeks to generate income by investing in debt and Money Market Instruments

    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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