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

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1005.48
NAV 13 Apr 2017 2035.64 0.90
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 721.77
2252.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.23 7.92 6.09 7.4 7.77
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 (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
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