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Invesco India Treasury Advantage Fund(G)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1005.48
NAV 12 Aug 2022 3105.30 0.43
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1818.42
1818.42
52-WEEk 1596.17
3886.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 4.29 3.16 3.17 5.16
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 31 Jul 2022
Category Share (%)
Certificate of Deposits 5.14
Commercial Paper 5.10
Corporate Debts 51.37
Govt. Securities 14.77
Reverse Repo 17.38
T Bills 4.55
ZCB 1.90
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   As On 31 Jul 2022
Sector Name Amount
NA 100.21
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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

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