Nifty 18149.3 (-0.34%)
Sensex 60885.59 (-0.42%)
Nifty Bank 40709.1 (-0.40%)
Nifty IT 35503.9 (0.97%)
Nifty Financial Services 19504.75 (-0.74%)
Adani Ports 728.50 (-2.33%)
Asian Paints 3090.00 (-0.15%)
Axis Bank 781.35 (-0.78%)
B P C L 430.25 (0.60%)
Bajaj Auto 3819.85 (1.15%)
Bajaj Finance 7512.35 (0.40%)
Bajaj Finserv 18030.65 (0.10%)
Bharti Airtel 701.30 (-0.15%)
Britannia Inds. 3707.85 (0.27%)
Cipla 927.90 (0.59%)
Coal India 171.00 (-1.50%)
Divis Lab. 5177.25 (0.54%)
Dr Reddys Labs 4671.30 (0.18%)
Eicher Motors 2571.60 (-0.48%)
Grasim Inds 1726.00 (-0.14%)
H D F C 2883.15 (-1.09%)
HCL Technologies 1174.55 (-0.22%)
HDFC Bank 1644.85 (0.12%)
HDFC Life Insur. 692.10 (-0.25%)
Hero Motocorp 2700.05 (0.37%)
Hind. Unilever 2401.00 (0.18%)
Hindalco Inds. 461.85 (-3.75%)
I O C L 130.95 (0.11%)
ICICI Bank 819.90 (-1.81%)
IndusInd Bank 1192.55 (4.38%)
Infosys 1714.75 (-0.82%)
ITC 234.40 (-1.70%)
JSW Steel 676.05 (-1.29%)
Kotak Mah. Bank 2176.85 (-0.52%)
Larsen & Toubro 1813.85 (1.64%)
M & M 888.30 (0.17%)
Maruti Suzuki 7282.15 (-1.01%)
Nestle India 19100.65 (0.51%)
NTPC 141.30 (0.00%)
O N G C 153.15 (-3.01%)
Power Grid Corpn 190.25 (0.00%)
Reliance Industr 2629.85 (0.09%)
SBI Life Insuran 1203.45 (1.47%)
Shree Cement 28111.60 (0.01%)
St Bk of India 519.55 (0.08%)
Sun Pharma.Inds. 826.95 (0.22%)
Tata Consumer 818.90 (0.02%)
Tata Motors 487.30 (-2.13%)
Tata Steel 1312.45 (-1.03%)
TCS 3500.50 (0.31%)
Tech Mahindra 1571.65 (0.24%)
Titan Company 2401.95 (-2.36%)
UltraTech Cem. 7358.90 (0.06%)
UPL 740.25 (-0.17%)
Wipro 668.90 (-0.33%)

Invesco India Treasury Advantage Fund-Reg(IDCW-D)

  • 5 years return (%) 6.12%
  • AUM (₹) ₹3572.88 Cr
  • NAV (₹) 1475.2472
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.05% 6.26% 6.12% 86.37%
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
3.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Treasury Advantage Fund-Reg(IDCW-D) 0.65 3457.7624 +6%
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