Invesco India Treasury Advantage Fund(IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1005.48 |
NAV 26 May 2022 | 1009.85 | 0.12 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 1752.47 |
|
1791.37 |
52-WEEk | 1752.47 |
|
3886.35 |
Trailing Returns
Competitors of Invesco India Treasury Advantage Fund(IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | -4.35 | -2.13 | 2.95 | 1.65 | 3.31 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | -5.85 | -1.78 | 3.22 | 0.99 | 3.69 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 5.69 | -1.26 | 2.04 | 3.31 | 3.99 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 5.20 | -0.19 | 2.32 | 2.80 | 2.94 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 7.50 | -2.44 | 1.13 | 2.26 | 2.89 |
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 | 0.36 (Rs) 02-05-2022 |
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