6M
1Y
3Y
5Y
All
Fund Details
Invesco India Treasury Advantage Retail Plan Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.25% |
| NAV | ₹2689.27 (27 Nov 2020) |
|---|---|
| Fund Started | 18 Jan 2007 |
| Fund Size | ₹2,610 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 month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.7% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Reliance Industries Ltd. | Energy | NCD | 4.2% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.0% |
| HDB Financial Services Ltd. | Financial | ZCB | 3.6% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
See All
Fund Managers
Sujoy Kumar Das
Nitish Sikand
Krishna Venkat Cheemalapati
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
E-mail
mfservices@invesco.comWebsite
NAInvesco 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,
Website
www.karvymfs.comSimilar Funds
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