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Invesco India Treasury Advantage Fund(Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1005.48
NAV 22 Jun 2018 1025.10 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2045.31
2045.31
52-WEEk 1731.58
2977.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.55 12.53 6.64 6.37 7.73
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of Invesco India Treasury Advantage Fund(Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 12.28 9.98 5.96 6.30 6.37
Reliance Low Duration Fund - Direct (D) 15499.34 11.29 10.70 6.52 6.80 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 13.81 9.56 5.71 6.49 6.50
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 10.82 9.57 6.30 6.49 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.84 9.62 4.98 5.82 5.94
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.81 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 11.06
Certificate of Deposits 13.74
Commercial Paper 31.58
Corporate Debts 40.14
Net CA & Others 1.05
ZCB 2.43
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com