Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl
Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl

Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl

Debt
Direct
Low Duration

NAV: ₹ 3227.6 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.2%
1.2%
1.7%
3.6%
5.4%
Benchmark
0.2%
1.2%
1.6%
3.3%
5%
About the Fund

Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl has a NAV of 3227.6374 as on 30-09-2022.

2) Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl has 1775 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1775 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
339.2%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

49.3%

Government

36.2%

Cash Equivalent

14.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings52
Debt Holdings52
Holdings
Weight%
Holdings Trend
1M Change
icon
Axis Bank Limited
4.22%
100%
icon
Triparty Repo
3.85%
0%
icon
Export Import Bank Of India
3.42%
0%
icon
Jamnagar Utilities & Power Private Limited
2.83%
0%
icon
08.90 MH Sdl 2022nov
2.83%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 75.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.8K Cr
Jul'22
₹ 1.9K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
0.46%
0.46%
Jul'22
0.46%
0.46%
Jun'22
0.38%
0.30%
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Managing this fund since 16 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Treasury Advantage Fund Direct Plan Growth
5.34%
4.95%
Invesco India Corporate Bond Fund Direct Growth
6.02%
5.55%
Invesco India Money Market Fund Direct Growth
4.72%
4.32%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 1 January 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Liquid Fund Direct Plan Growth
4.03%
3.25%
Invesco India Corporate Bond Fund Direct Growth
6.02%
5.55%
Invesco India Money Market Fund Direct Growth
4.72%
4.32%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.41% since inception which is more than its category average return of 4.93%
AUM size ₹1775 Cr

AUM size ₹1775 Cr

This fund has AUM of ₹1775 Cr which is less than its category average of ₹ 4015 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl is 3227.64.
Existing (Absolute + CAGR)
Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.24%
0.24%
6 Month Returns
1.69%
1.69%
1 Year Returns
3.56%
3.56%
3 Years Returns
17.12%
5.41%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on September 2022
1775 Cr as on September 2022
6.4
0.66
AAA
97.17
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl
The Exit load of Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl is 0%