Invesco India Treasury Advantage Fund(Disc)

Invesco India Treasury Advantage Fund(Disc)

AMC Name: Invesco Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Krishna Cheemalapati
Fund Horizon OPEN
Inception Date 15-Jun-2011
Scheme AUM(CR) ` 1448.28
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 3,10,15,20,25
Entry Load NIL
Exit Load If redeemed within 7days from the date of alloment:0.10% and if redeemed after 7 days from the date of allotment:NIL
Expense Ratio 0.65

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.45% 2.23%
3 Month 1.82% 9.70%
6 Month 4.30% 3.19%
1 Year 9.21% 14.14%
3 Year 25.56% 15.38%
5 Year 18.45% 8.46%
Since Inception 13.42% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others