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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 10 May 2021 2981.70 0.81
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3459.26
4007.64
52-WEEk 1669.64
4007.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 5.42 3.72 6.09 7.42
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Invesco India Treasury Advantage Fund(G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 23971.42 4.83 5.94 3.22 4.29 7.39
HDFC Low Duration Fund - Direct (G) 19554.48 7.07 5.77 4.68 4.90 7.90
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 17220.82 2.89 4.17 4.27 3.65 5.38
Aditya Birla SL Savings Fund - Direct (G) 16098.33 2.81 4.75 4.95 4.11 6.37
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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 30 Apr 2021
Category Share (%)
Certificate of Deposits 0.98
Commercial Paper 12.96
Corporate Debts 52.15
Govt. Securities 22.63
Reverse Repo 10.38
T Bills 0.12
ZCB 1.38
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.60
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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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