Invesco India Treasury Advantage Fund(Ann-B)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2301.13
NAV 25 Mar 2019 2574.85 1.44
(0.06%)

NAV High-Low (in Rs)

ONE Mth 506.41
506.41
52-WEEk 506.41
2045.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 9.66 9.33 7.65 7.42
Sensex -1.37 5.18 3.54 14.43 49.33
Nifty -1.46 4.88 2.81 12.18 47.27

Competitors of Invesco India Treasury Advantage Fund(Ann-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17060.39 8.01 9.41 8.58 8.96 7.70
Franklin India Ultra-Short Bond - Direct (G) 16711.54 8.41 9.23 10.03 10.71 9.33
Aditya Birla SL Savings Fund - Direct (G) 14017.70 6.49 7.83 8.71 9.24 8.13
HDFC Low Duration Fund - Direct (G) 12094.72 5.38 8.76 8.58 9.13 7.68
Reliance Low Duration Fund - Direct (G) 6838.48 6.82 9.94 9.50 9.90 8.29
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2301.13 (30 Sep 14)
Inception Date 18 Jul 14
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 28 Feb 2019
Category Share (%)
Certificate of Deposits 0.32
Commercial Paper 9.52
Corporate Debts 74.32
Indian Mutual Funds 3.95
Net CA & Others 1.15
Reverse Repo 1.42
ZCB 9.32
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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