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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 - 2.42 2.83 5.47
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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
› 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 0.36 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 14.54
Commercial Paper 5.52
Corporate Debts 49.21
Govt. Securities 16.96
Net CA & Others 1.76
Reverse Repo 10.07
ZCB 1.94
› More
   As On 15 May 2022
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

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