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

  • 5 years return (%) 5.75%
  • AUM (₹) ₹2834.37 Cr
  • NAV (₹) 1119.0392
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.07% 5.43% 5.75% 147.72%
Category Average 23.27% 18.38% 16.85% 15.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Treasury Advantage Fund-Reg(IDCW-M) 0.65 2834.3687 +5%
DSP Low Duration Fund (G) 0.59 3516.4348 +6%
Nippon India USD Fund (G) 1.12 3338.1347 +4%
DSP Floater Fund (G) 0.57 3057.6252 +0%
DSP Ultra Short Fund (G) 1 3056.1562 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • H P C L

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.4% % Assets
  • Larsen & Toubro

    Automobile Sector
    Corporate Debts Instrument
    3.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.0% % Assets

AMC Details

Invesco Mutual Fund

  • 45154.7748 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