Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹3186.90
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
0.53%
6M
1.50%
1Y
3.35%
3Y
5.81%
5Y
-

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1626.95 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

  • 4.65%
  • 4.48%
  • 4.43%
  • 3.44%
  • 3.11%
  • 3.1%
  • 3.09%
  • 3.08%
  • 3.08%
  • 3.07%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

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