Invesco India Treasury Advantage Retail Plan Dividend Monthly0.00%

7.60%
1 Year Return
Debt
Low Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Treasury Advantage Retail Plan Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.65%
NAV1117.82 (22 Oct 2020)
Fund Started18 Jan 2007
Fund Size2,278 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Treasury Advantage Retail Plan Dividend Monthly
7.6%
7.7%
7.7%
8.1%
Category Average
6.3%
5.1%
6.1%
-
Rank within category
11
4
5
-
*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 7.6% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.9%
    Reserve Bank of IndiaFinancialT-Bills7.1%
    Bajaj Finance Ltd.FinancialDebenture6.2%
    Reserve Bank of IndiaFinancialT-Bills5.4%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture5.3%
    National Highways Authority of India Ltd.ServicesBonds4.6%
    Reliance Industries Ltd.EnergyNCD4.6%
    HDB Financial Services Ltd.FinancialZCB4.1%
    Larsen & Toubro Ltd.ConstructionNCD3.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.4%
    See All

    Fund Managers

    addSujoy 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
    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed
    addKrishna 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

    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 ₹2,278 Cr and the Latest NAV as of 22 Oct 2020 is ₹1117.82.

    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.

    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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