Invesco India Treasury Advantage Fund(IDCW-M)

  • 5 years return (%) 6.69%
  • AUM (₹) ₹3572.88 Cr
  • NAV (₹) 1103.1469
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.73% 6.91% 6.69% 134.80%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.73%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Treasury Advantage Fund(IDCW-M) 0.65 3572.8789 +7%
IDFC Ultra Short Term Fund - Reg (G) 0.43 4728.6188 +6%
UTI-Treasury Advantage Fund (G) 0.44 3637.1122 +4%
DSP Ultra Short Fund (G) 0.98 3223.7497 +5%
UTI-Floater Fund - Regular (G) 1.28 3000.7206 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.2% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    3.7% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    3.7% % 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