Invesco India Treasury Advantage Fund - Discretionary Dividend option

Fund Returns

NAV Rs. 2,990.29 0.00 %
(as on Oct. 26, 2020)
1 yr Return 7.93 %
3 yr. Return 26.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,990.29 0.00 %
(as on Oct. 26, 2020)
7.93 % 26.00 % N/A

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 June 15, 2011
Fund Size Rs. 2277.74 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. 100.00
Expense Ratio 0.65 %
Exit load Nil

Investment Objective

To generate income by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.63 1.24 4.31 7.93 26.0 -
Rank Within Category 47 25 None 7 None None

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 June 15, 2011 Fund Size Rs. 2277.74 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. 100.00 0.65 % Nil

Investment Objective

To generate income by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.63 1.24 4.31 7.93 26.0 -
Rank Within Category 47 25 None 7 None None

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