Invesco India Treasury Advantage Fund(IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1005.48 |
NAV 06 Jul 2022 | 1149.36 | 0.69 (0.06%) |
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(IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 22069.75 | 19.21 | 0.65 | 0.00 | 1.61 | 2.73 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 15667.49 | 22.87 | -1.67 | -0.78 | 0.96 | 2.67 |
Nippon India Low Duration Fund - Direct (IDCW) | 9543.71 | 13.39 | 6.89 | 2.79 | 3.83 | 4.24 |
IDFC Low Duration Fund (IDCW-Periodic) | 6499.69 | 13.79 | 7.36 | 1.86 | 2.92 | 3.20 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 6353.01 | 8.39 | 5.20 | 2.77 | 3.23 | 3.16 |
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 | 0.25 (Rs) 04-04-2022 |
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