Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.65% |
NAV | ₹1113.18 (12 Apr 2021) |
---|---|
Fund Started | 18 Jan 2007 |
Fund Size | ₹3,236 Cr |
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% |
Invesco India Treasury Advantage Retail Plan IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,236 Cr and the Latest NAV as of 12 Apr 2021 is ₹1113.18.
The Invesco India Treasury Advantage Retail Plan IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income by investing in debt and Money Market Instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.