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Invesco India Treasury Advantage Fund(Disc)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 18 Oct 2021 3097.92 0.43
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3572.88
3572.88
52-WEEk 2609.58
4007.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 1.98 3.86 3.73 7.06
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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 (IDCW-Others) 28496.09 1.57 4.25 6.00 5.95 5.66
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.42 4.18 7.94 7.99 6.58
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 3.76 2.11 3.40 3.86 3.72
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 5.28 3.88 4.74 5.29 5.35
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.14 (Rs) 16-01-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 1.52
Commercial Paper 14.20
Corporate Debts 45.56
Govt. Securities 22.87
Net CA & Others 1.83
Reverse Repo 8.21
T Bills 4.45
ZCB 1.36
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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