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Nifty Bank 40646.6 (-0.56%)
Nifty IT 35419.85 (-0.24%)
Nifty Financial Services 19337.9 (-0.86%)
Adani Ports 722.55 (-3.12%)
Asian Paints 3102.80 (0.26%)
Axis Bank 778.60 (-1.13%)
B P C L 427.95 (0.06%)
Bajaj Auto 3817.00 (1.07%)
Bajaj Finance 7517.65 (0.47%)
Bajaj Finserv 18150.00 (0.77%)
Bharti Airtel 701.30 (-0.15%)
Britannia Inds. 3720.00 (0.60%)
Cipla 917.55 (-0.54%)
Coal India 170.80 (-1.61%)
Divis Lab. 5170.40 (0.41%)
Dr Reddys Labs 4633.00 (-0.64%)
Eicher Motors 2570.00 (-0.54%)
Grasim Inds 1718.25 (-0.59%)
H D F C 2872.80 (-1.45%)
HCL Technologies 1172.95 (-0.36%)
HDFC Bank 1644.10 (0.08%)
HDFC Life Insur. 694.85 (0.14%)
Hero Motocorp 2697.55 (0.28%)
Hind. Unilever 2408.15 (0.48%)
Hindalco Inds. 468.30 (-2.41%)
I O C L 130.05 (-0.57%)
ICICI Bank 820.30 (-1.76%)
IndusInd Bank 1203.85 (5.37%)
Infosys 1716.30 (-0.73%)
ITC 234.10 (-1.82%)
JSW Steel 675.70 (-1.34%)
Kotak Mah. Bank 2176.45 (-0.54%)
Larsen & Toubro 1841.00 (3.16%)
M & M 889.00 (0.25%)
Maruti Suzuki 7350.85 (-0.07%)
Nestle India 19054.75 (0.26%)
NTPC 140.25 (-0.74%)
O N G C 154.80 (-1.96%)
Power Grid Corpn 188.75 (-0.79%)
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SBI Life Insuran 1202.50 (1.39%)
Shree Cement 28055.65 (-0.19%)
St Bk of India 512.90 (-1.20%)
Sun Pharma.Inds. 825.90 (0.10%)
Tata Consumer 816.20 (-0.31%)
Tata Motors 491.90 (-1.21%)
Tata Steel 1300.00 (-1.97%)
TCS 3496.15 (0.18%)
Tech Mahindra 1565.90 (-0.12%)
Titan Company 2430.10 (-1.22%)
UltraTech Cem. 7407.75 (0.73%)
UPL 734.45 (-0.95%)
Wipro 671.40 (0.04%)

Invesco India Treasury Advantage Fund-Dir (IDCW-M)

  • 5 years return (%) 7.08%
  • AUM (₹) ₹3572.88 Cr
  • NAV (₹) 1070.2012
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.93% 7.20% 7.08% 88.50%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Treasury Advantage Fund-Dir (IDCW-M) 0.32 3457.7624 +7%
DSP Low Duration Fund (G) 0.59 4445.8332 +7%
DSP Ultra Short Fund (G) 0.98 3640.2956 +5%
UTI-Treasury Advantage Fund (G) 0.43 3511.2183 +4%
UTI-Floater Fund - Regular (G) 0.85 3115.788 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.7% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    3.8% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    3.1% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    2.9% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com