Invesco India Treasury Advantage Fund Direct Plan Growth
Invesco India Treasury Advantage Fund Direct Plan Growth

Invesco India Treasury Advantage Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 3120.27 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3573 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
374.3%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
39.8%
Cash Equivalent
30.3%
Corporate
30%

Top Holdings

  • All
  • Debt & Cash
Total Holdings70
Debt Holdings70
Triparty Repo
Triparty Repo
8.2%
7.42% MH SDL 2022
7.42% MH SDL 2022
4.3%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
4.3%
National Highways Authority of India
National Highways Authority of India
3.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.6%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3.2%
Power Finance Corporation Limited
Power Finance Corporation Limited
2.8%
182 DTB 30122021
182 DTB 30122021
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 7.98% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 66.6% in Debt and 33.4% in Cash related instruments
AUM size ₹3573 Cr

AUM size ₹3573 Cr

This fund has AUM of ₹3573 Cr which is less than its category average of ₹ 5511 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 0.62%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor