Invesco India Treasury Advantage Fund(Disc)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 13 Aug 2018 2498.76 1.15
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1629.03
1629.03
52-WEEk 1629.03
2612.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.69 - 69.47 25.43
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of Invesco India Treasury Advantage Fund(Disc) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.16 7.37 7.98 7.05 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.32 7.52 8.36 7.39 6.76
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 6.83 7.52 8.12 7.18 6.76
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 7.69 8.05 8.09 7.36 6.53
Reliance Prime Debt Fund - (D) 6289.82 6.21 7.29 7.47 6.57 6.01
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (31 Aug 11)
Inception Date 15 Jun 11
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.14 (Rs) 16-01-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.82
Certificate of Deposits 6.29
Commercial Paper 30.97
Corporate Debts 55.91
Indian Mutual Funds 1.84
Net CA & Others 1.27
ZCB 2.90
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com