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Invesco India Treasury Advantage Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Debt
Inception Date Jan 18, 2007
Benchmark CRISIL Ultra Short Term Debt Index
Objective To generate income by investing in debt and Money Market Instruments.
Fund Manager Krishna Cheemalapati
AUM (In Crores) 481.79
Allocation
Debt: 95.4103%
Others: 4.5897%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.65
Average Maturity 313.90 Days
Modified Duration 281.05 Days
Yield to Maturity 8.17%

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