Invesco India Treasury Advantage Fund-Dir (IDCW-B)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 557.39 |
NAV 18 Oct 2022 | 1795.95 | 0.30 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 1535.26 |
|
1535.26 |
52-WEEk | 1457.71 |
|
2786.70 |
Trailing Returns
Competitors of Invesco India Treasury Advantage Fund-Dir (IDCW-B) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 20657.55 | 0.69 | 4.50 | 5.68 | 7.14 | 4.61 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11868.78 | -1.17 | 3.35 | 5.01 | 8.33 | 5.09 |
Nippon India Low Duration Fund - Direct (IDCW) | 6209.92 | 5.34 | 6.24 | 7.19 | 6.06 | 5.03 |
IDFC Low Duration Fund (IDCW-Periodic) | 6036.17 | 3.95 | 5.79 | 6.83 | 5.46 | 4.32 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 4357.19 | 5.36 | 5.63 | 6.27 | 5.36 | 4.37 |
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 | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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