Invesco India Treasury Advantage Fund Dividend Weekly+0.06%

4Groww
9.58%
1 Year Return
Debt
Low Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Treasury Advantage Fund Dividend Weekly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.65%
NAV1058.51 (15 Nov 2019)
Fund Started18 Jan 2007
Fund Size1,448 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Treasury Advantage Fund Dividend Weekly
9.6%
7.4%
7.9%
8.1%
Category Average
3.0%
5.4%
6.5%
-
Rank within category
1
8
7
-
*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 9.6% 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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Housing BankFinancialNCD8.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.0%
    REC Ltd.FinancialBonds/Deb5.3%
    Larsen & Toubro Ltd.ConstructionCP5.1%
    Reliance Industries Ltd.EnergyDebenture5.1%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.6%
    Power Finance Corpn. Ltd.FinancialBonds4.5%
    LIC Housing Finance Ltd.FinancialDebenture4.2%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture3.8%
    Small Industries Devp. Bank of India Ltd.FinancialNCD3.5%
    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

    Other Details

    Invesco India Treasury Advantage Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 18 Jan 2007. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Treasury Advantage Fund Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹1,448 Cr and the Latest NAV as of 15 Nov 2019 is ₹1058.51.

    The Invesco India Treasury Advantage Fund Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be realised.

    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)

    ₹1000
    Min for First Investment
    ₹1000
    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
    23 Jul 2006
    Website
    NA
    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,
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