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Invesco India Treasury Advantage Fund(Ann-B)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2301.13
NAV 29 Nov 2019 2738.23 0.36
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1566.98
2252.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 8.63 8.99 9.5 7.38
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

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) 19922.29 4.51 9.01 6.44 10.91 8.41
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 16796.22 5.38 9.87 7.49 11.49 8.64
Aditya Birla SL Savings Fund - Direct (G) 14531.97 4.41 6.98 6.04 8.91 7.48
HDFC Ultra Short Term Fund (G) 11966.50 4.59 6.18 5.00 7.42 6.71
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Certificate of Deposits 12.89
Commercial Paper 3.06
Corporate Debts 70.12
Indian Mutual Funds 9.99
Net CA & Others 1.49
Reverse Repo 2.45
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More
.