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

debt

RETURNS (5 YEARS) 5.21%

RETURNS (5 YEARS) 5.21%

NAV ₹1075.40

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.29%

6M

1.74%

1Y

3.50%

3Y

5.04%

5Y

5.21%

Fund Essentials

01 Jan 2013

Fund Started
₹1818.42 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 3.35%
Power Grid Corporation Of India Limited 3.07%
Housing Development Finance Corporation Ltd 2.98%
08.90 MH Sdl 2022nov 2.77%
Jamnagar Utilities & Power Private Limited 2.77%
Reliance Industries Limited 2.76%
Indian Oil Corporation Limited 2.75%
National Bank For Agriculture And Rural Development 2.74%
Axis Bank Limited 2.72%
Power Finance Corporation Ltd. 2.72%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low