Fund Details
Invesco India Treasury Advantage Retail Plan Dividend Monthly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.65% |
| NAV | ₹1111.55 (21 Jan 2021) |
|---|---|
| Fund Started | 18 Jan 2007 |
| Fund Size | ₹2,818 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
10. 5Y Returns are higher than the category average returns
11. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| Reliance Industries Ltd. | Energy | Debenture | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.1% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 4.3% |
| Bank Of Baroda | Financial | CD | 3.5% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.1% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 2.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.7% |
Fund Managers
Invesco India Treasury Advantage Retail Plan Dividend Monthly Details
Invesco India Treasury Advantage Retail Plan Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,818 Cr and the Latest NAV as of 21 Jan 2021 is ₹1111.55.
The Invesco India Treasury Advantage Retail Plan Dividend Monthly 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
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
