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

  • 5 years return (%) 6.15%
  • AUM (₹) ₹3483.37 Cr
  • NAV (₹) 1111.8061
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.48% 6.13% 6.15% 143.92%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Treasury Advantage Fund-Reg(IDCW-M) 0.65 3560.0409 +6%
Kotak Floating Rate Fund - Regular (G) 0.62 4910.6986 +0%
DSP Low Duration Fund (G) 0.59 4113.0287 +7%
UTI-Treasury Advantage Fund (G) 0.44 3859.0852 +2%
DSP Ultra Short Fund (G) 1 3722.0606 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    10.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    5.5% % Assets
  • Food Corp of Ind

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    3.7% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 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