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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.1% | 5.2% | 6.4% | 7.5% | ||||
| Category Average | 9.7% | 16.9% | 15.0% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
GSEC2027
Bajaj Finance
E X I M Bank
GSEC2022
Others
Fund House Details
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
-
-
-
-
Debt | Banking and PSU Mutual Funds | 1
0.7%4.9%6.4%1Y3Y5Y -
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”.
