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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 20 Sep 2021 3115.83 1.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3684.58
3684.58
52-WEEk 2277.74
4007.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.44 3.81 4.85 4.55 7.41
Sensex 1.37 6.72 18.43 55.24 60.27
Nifty 1.16 6.87 19.24 56.27 57.77

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 31 Aug 2021
Category Share (%)
Certificate of Deposits 1.47
Commercial Paper 13.36
Corporate Debts 50.33
Govt. Securities 22.65
Reverse Repo 6.74
T Bills 4.30
ZCB 1.31
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.16
› 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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