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
  • 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

  • 3.35%
  • 3.07%
  • 2.98%
  • 2.77%
  • 2.77%
  • 2.76%
  • 2.75%
  • 2.74%
  • 2.72%
  • 2.72%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

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