Invesco India Treasury Advantage Fund - Direct Plan - Growth

debt

RETURNS (5 YEARS) 6.44%

RETURNS (5 YEARS) 6.44%

NAV ₹3293.38

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.72%

6M

2.87%

1Y

4.59%

3Y

5.15%

5Y

6.44%

Fund Essentials

01 Jan 2013

Fund Started
₹1535.26 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

Export Import Bank Of India 3.92%
Kotak Mahindra Prime Limited 3.26%
Bajaj Finance Limited 3.26%
Jamnagar Utilities & Power Private Limited 3.26%
Indian Railway Finance Corporation Limited 3.25%
Housing Development Finance Corporation Ltd 3.25%
Larsen And Toubro Limited 3.25%
Sikka Ports & Terminals Limited 3.25%
Reliance Retail Ventures Limited 3.24%
HDFC Bank Limited 3.18%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low