Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

debt

RETURNS (5 YEARS) 6.43%
RETURNS (5 YEARS) 6.43%
NAV ₹3263.37
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
1.29%
6M
2.68%
1Y
4.11%
3Y
5.19%
5Y
6.43%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1593.68 Cr

    AUM Fund Size

  • 0.32%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.07%
  • 5.01%
  • 4.94%
  • 4.68%
  • 3.79%
  • 3.53%
  • 3.14%
  • 3.14%
  • 3.13%
  • 3.09%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low