Invesco India Treasury Advantage Fund-Reg(IDCW-M)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1005.48 |
NAV 04 Jul 2022 | 1129.82 | 0.74 (0.07%) |
NAV High-Low (in Rs)
ONE Mth | 1626.95 |
|
1626.95 |
52-WEEk | 1626.95 |
|
3886.35 |
Trailing Returns
Competitors of Invesco India Treasury Advantage Fund-Reg(IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 22069.75 | 12.70 | -0.48 | -0.20 | 1.50 | 2.70 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 15667.49 | 12.72 | -3.11 | -0.71 | 0.84 | 2.66 |
Nippon India Low Duration Fund - Direct (IDCW) | 9543.71 | 9.30 | 5.87 | 2.52 | 3.68 | 4.19 |
IDFC Low Duration Fund (IDCW-Periodic) | 6499.69 | 8.67 | 6.04 | 1.57 | 2.72 | 3.12 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 6353.01 | 6.68 | 4.78 | 2.64 | 3.16 | 3.13 |
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 | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.21 (Rs) 28-10-2021 |
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