Invesco India Treasury Advantage Fund

Debt · Low Duration
 · ★★
100
Min SIP
1,000
Min Lumpsum
0.32 %
Expense Ratio
★★
Rating
1,207
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.4% 5% 6.6% 7.5%
Category Average 14% 25% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
7.89%
E X I M Bank
4.14%
GSEC2027
3.81%
Jamnagar Utiliti
3.43%
LIC Housing Fin.
3.41%
Others
77.32%
Others
100%
Corporate Debentures
47.5%
T-Bills
22.91%
Govt Securities / Sovereign
8.63%
Reverse Repos
8.09%
Certificate of Deposit
6.7%
Others
6.17%

Advance Ratio

0.35
Alpha
0.24
SD
0.02
Beta
1.68
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Krishna Cheemalapati

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 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

How to invest in Invesco India Treasury Advantage Fund ?

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"

What is the NAV of Invesco India Treasury Advantage Fund ?

The NAV of Invesco India Treasury Advantage Fund is ₹3,379.6 as of 31 May 2023.

How to redeem Invesco India Treasury Advantage Fund holding ?

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”.

What is the minimum sip amount of Invesco India Treasury Advantage Fund?

The minimum SIP amount of Invesco India Treasury Advantage Fund is ₹100

How much returns have Invesco India Treasury Advantage Fund generated ?

The Invesco India Treasury Advantage Fund has delivered 7.5% since inception

What is the expense ratio of Invesco India Treasury Advantage Fund ?

The expense ratio of Invesco India Treasury Advantage Fund is 0.32 % as of 31 May 2023.

What is the AUM of Invesco India Treasury Advantage Fund?

The AUM of Invesco India Treasury Advantage Fund is ₹43,916 Cr as of 31 May 2023

What are the top stock holdings of Invesco India Treasury Advantage Fund?

The top stock holdings of Invesco India Treasury Advantage Fund are
  1. TREPS - 7.89%
  2. E X I M Bank - 4.14%
  3. GSEC2027 - 3.81%
  4. Kotak Mahindra P - 3.43%
  5. Jamnagar Utiliti - 3.43%
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