Invesco India Treasury Advantage Retail Plan-Dividend Weekly0.00%

4Groww
8.73%
1 Year Return
Debt
Low Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Treasury Advantage Retail Plan-Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.65%
NAV1248.8 (19 Jul 2019)
Fund Started18 Jan 2007
Fund Size499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Treasury Advantage Retail Plan-Dividend Weekly
8.7%
7.4%
7.9%
8.1%
Category Average
2.8%
5.6%
6.6%
-
Rank within category
1
7
8
-
*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
    30
    with 8.7% 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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialDebenture10.7%
    FinancialDebenture10.7%
    LIC Housing Finance Ltd.FinancialDebenture9.6%
    HDB Financial Services Ltd.FinancialCP8.9%
    Reliance Jio Infocomm Ltd.CommunicationDebenture7.7%
    Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund5.7%
    FinancialNCD4.8%
    Nabha Power Ltd.EngineeringDebenture4.8%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD4.8%
    National Housing BankFinancialNCD4.8%
    See All

    Fund Managers

    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

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    About Invesco Mutual Fund

    Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

    Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.

    Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.

    Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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