Invesco India Treasury Advantage Fund

Debt | Low Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹1,000 0.32 % 3★ ₹1,596 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹1,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,596 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income by investing in debt and Money Market Instruments.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.1% 5.2% 6.4% 7.5%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.75%
GSEC2027
5.07%
Bajaj Finance
5.01%
E X I M Bank
3.79%
GSEC2022
3.14%
Others
75.24%
Others
100%
Corporate Debentures
34.96%
Govt Securities / Sovereign
25.76%
Certificate of Deposit
19.44%
T-Bills
10.69%
Reverse Repos
7.75%
Others
1.4%

Fund House Details

Invesco Mutual Fund

Invesco India Treasury Advantage Fund

Fund Manager
Krishna Cheemalapati

Exit Load

Exit Load Nil

Advance Ratio

-0 0.03 0 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Treasury Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Treasury Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Treasury Advantage Fund has delivered 7.5% since inception
The NAV of Invesco India Treasury Advantage Fund is ₹3,263.7 as of 07 December 2022.
The expense ratio of Invesco India Treasury Advantage Fund is 0.32 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now