6M
1Y
3Y
5Y
All
Fund Details
Invesco India Treasury Advantage Retail Plan Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹2724.02 (12 May 2021) |
|---|---|
| Fund Started | 18 Jan 2007 |
| Fund Size | ₹3,459 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
6.8%
6.6%
6.8%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 6.8% |
| GOI | Sovereign | GOI Sec | 6.2% |
| Indian Oil Corpn. Ltd. | Energy | CP | 6.2% |
| GOI | Sovereign | CGL | 4.8% |
| Maharashtra State | Others | SDL | 3.9% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 3.8% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.1% |
| Reliance Industries Ltd. | Energy | Debenture | 3.1% |
| Food Corporation of India | FMCG | Bonds | 2.7% |
| National Highways Authority of India Ltd. | Services | Bonds | 2.7% |
See All
Fund Managers
Sujoy Kumar Das
Education
Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
Experience
Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
Funds Managed
Nitish Sikand
Education
Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
Experience
Prior to joining Invesco Mutual Fund, he has worked with ICICI Bank as Product Manager, JM Financial Asset Management & Citicorp Maruti Finance Limited.
Funds Managed
Krishna Venkat Cheemalapati
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Funds Managed
Vikas Garg
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Funds Managed
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 ₹3,459 Cr and the Latest NAV as of 12 May 2021 is ₹2724.02.
The Invesco India Treasury Advantage Retail Plan Growth is rated Low to Moderate 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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Invesco India Treasury Advantage Retail Plan Growth
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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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