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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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