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Invesco India Treasury Advantage Fund-Reg(Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1005.48
NAV 12 Nov 2018 1095.35 0.66
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1112.07
1112.07
52-WEEk 1112.07
2702.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.69 7.16 6.27 5.53 6.62
Sensex -0.43 0.31 -1.95 5.48 36.05
Nifty -0.33 0.22 -2.88 2.65 35.21

Competitors of Invesco India Treasury Advantage Fund-Reg(Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 8.46 7.77 6.77 7.33 6.54
Reliance Low Duration Fund - Direct (D) 12884.07 8.26 7.94 6.91 7.61 6.84
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.18 7.62 6.62 7.34 6.77
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.66 7.09 6.32 7.17 6.50
Reliance Prime Debt Fund - (D) 4867.78 7.94 7.22 5.24 6.34 5.72
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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) 1005.48 (31 Dec 10)
Inception Date 15 Jan 07
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.27 (Rs) 30-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 2.33
Commercial Paper 43.98
Corporate Debts 51.73
Net CA & Others 1.96
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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