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Invesco India Treasury Advantage Fund-Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 557.39
NAV 21 Mar 2023 3323.92 0.47
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1230.03
1230.03
52-WEEk 1230.03
2116.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 6.38 6.17 4.94 5.58
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Invesco India Treasury Advantage Fund-Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 21144.67 6.00 6.22 6.42 6.34 5.59
HDFC Low Duration Fund - Direct (G) 14779.54 7.26 6.20 6.52 6.34 5.37
Aditya Birla SL Savings Fund - Direct (G) 14457.08 6.37 6.39 6.75 6.53 5.49
HDFC Ultra Short Term Fund (G) 13303.04 7.31 6.45 6.38 6.16 5.11
SBI Magnum Low Duration Fund - Direct (G) 7717.27 7.80 6.77 6.58 6.51 5.21
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 557.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 11.89
Commercial Paper 8.51
Corporate Debts 49.81
Govt. Securities 17.28
Net CA & Others 5.57
Reverse Repo 5.34
T Bills 1.60
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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