Invesco India Treasury Advantage Fund-Dir (Div-B)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 557.39
NAV 22 Jan 2019 1441.15 0.73
(0.05%)

NAV High-Low (in Rs)

ONE Mth 547.63
547.63
52-WEEk 547.63
2267.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.62 10.83 8.38 7.65 7.78
Sensex -1.01 1.51 -2.22 -0.43 47.35
Nifty -0.75 1.5 -2.79 -2.37 45.82

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 8.79
Commercial Paper 17.76
Corporate Debts 71.59
ZCB 8.57
› More
   As On 31 Dec 2018
Sector Name Amount
NA 106.71
› 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