Invesco India Treasury Advantage Fund - Growth

Fund Returns

NAV Rs. 2,762.83 0.06 %
(as on Jan. 27, 2020)
1 yr Return 8.74 %
3 yr. Return 7.40 %
5 yr. Return 7.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,762.83 0.06 %
(as on Jan. 27, 2020)
8.74 % 7.40 % 7.78 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 18, 2007
Fund Size Rs. 1616.10 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.68 %
Exit load Nil

Investment Objective

To generate income by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 1.63 4.03 8.74 7.4 7.78
Rank Within Category 47 25 None 6 19 19

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 49.96 %
Top 5 Securities 30.34 %
Top 3 Securities 20.7 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 94.63 %
Top 3 Sectors 80.57 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Jan. 18, 2007 Fund Size Rs. 1616.10 cr.
Category Fixed Income | Low Duration Fund Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 300.00 0.68 % Nil

Investment Objective

To generate income by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 1.63 4.03 8.74 7.4 7.78
Rank Within Category 47 25 None 6 19 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Treasury Advantage Fund - Growth 8.74 7.4 7.78 1,616.10
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.50 10.64 10.0 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.69 9.43 9.09 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.15 9.26 9.79 493.57
Axis Banking & PSU Debt Fund - Growth option 10.63 8.39 8.45 11,517.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.05 8.2 8.09 133.31

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 49.96 %
Top 5 Securities 30.34 %
Top 3 Securities 20.7 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 94.63 %
Top 3 Sectors 80.57 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home