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Invesco India Treasury Advantage Fund (DP-W) Mutual Funds Investments

Formerly Invesco India US/T Reg Wk DP
Returns (3yrs)
6.37 %
Latest NAV
1283.62

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Short Term Money
Better than FD

Fund Information

as on 5th of June, 02:54 AM

To generate income by investing in debt and Money Market Instruments.

Fund Managers

  • profile-pic
    Krishna Cheemalapati
    profile-pic
    Sujoy Das
  • expense-ratio
    Expense Ratio
    0.65
    benchmark
    Benchmark
    Crisil Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 1492.85 Crores
    ISIN
    ISIN
  • Category Risk:

    Moderately Low risk

Holding Information

as on 5th of June, 02:54 AM

Top Holding

Larsen And Toubro Limited
7%
National Bank For Agriculture And Rural Development
6%
Reliance Jio Infocomm Limited
5%
Sundaram Finance Limited
4%
Hdb Financial Services Limited
4%

Allocation

Debt
70%
Others
30%
Equity
0%

Investment Return Calculator

as on 5th of June, 02:54 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 5th of June, 02:54 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Invesco India Treasury Advantage Fund Regular Weekly Dividend Payout is a Low Duration Debt fund and has delivered an annualised return of 6.37% over a period of 3 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers names are Krishna Cheemalapati, Sujoy Das. To generate income by investing in debt and Money Market Instruments. The fund charges 0.65000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.