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

debt

RETURNS (5 YEARS) 5.41%

RETURNS (5 YEARS) 5.41%

NAV ₹1206.86

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.64%

6M

3.21%

1Y

4.97%

3Y

5.68%

5Y

5.41%

Fund Essentials

01 Jan 2013

Fund Started
₹1197.74 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 5.02%
Power Finance Corporation Ltd. 4.13%
Canara Bank 4.06%
Hdb Financial Services Limited 4.03%
Housing Development Finance Corporation Ltd 4.02%
364 DTB 29022024 3.9%
Kotak Mahindra Prime Limited 3.33%
Power Grid Corporation Of India Limited 2.93%
0% GOI - 15122023 STRIPS 2.77%
08.65 KA Sdl 2023 2.51%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low