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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 30 Jul 2021 1720.77 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3560.04
3560.04
52-WEEk 2104.28
4007.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.19 5.34 4.58 4.51 7.5
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 1.23
Commercial Paper 13.72
Corporate Debts 52.82
Govt. Securities 18.26
Net CA & Others 1.28
Reverse Repo 1.20
T Bills 8.32
ZCB 3.17
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   As On 15 Jul 2021
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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