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Invesco India Treasury Advantage Fund(Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1005.48
NAV 03 Aug 2020 1052.71 0.29
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1448.28
2252.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.43 6.22 8.81 8.44 7.75
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18689.20 5.12 8.80 15.44 9.56 8.94
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6290.75 9.05 12.06 18.70 10.48 10.17
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5768.41 2.41 3.66 7.57 6.98 7.04
IDFC Low Duration Fund (Div-Periodic) 4575.41 4.87 5.65 11.46 8.42 8.00
AXIS Ultra Short Term Fund - Regular (D) 3272.74 3.24 4.36 7.51 5.84 6.36
› More

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 9.29 (Rs) 30-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 4.85
Commercial Paper 2.50
Corporate Debts 63.92
Govt. Securities 7.72
Net CA & Others 4.29
Reverse Repo 4.94
ZCB 11.78
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

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