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

  • 5 years return (%) 6.40%
  • AUM (₹) ₹3483.37 Cr
  • NAV (₹) 1313.7763
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.50% 6.54% 6.40% 110.20%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Treasury Advantage Fund-Reg(IDCW-W) 0.65 3555.1548 +7%
DSP Low Duration Fund (G) 0.59 4064.8256 +7%
UTI-Treasury Advantage Fund (G) 0.44 3853.1592 +2%
DSP Ultra Short Fund (G) 1 3672.8455 +5%
IDFC Money Manager Fund - Regular (G) 0.89 2951.4351 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    5.6% % Assets
  • Food Corp of Ind

    Automobile Sector
    Corporate Debts Instrument
    4.7% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    3.8% % 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