Invesco India Treasury Advantage Fund - Discretionary Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
Rating
Fund
Time to Invest
Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
NAV
3182.0746
(18/08/2022)
L 52Wk H
3083.43
3181.62
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Invesco India Treasury Advantage Fund - Discretionary Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
Fund
NAV
3182.0746
(18/08/2022)
Time to Invest
Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
Rating
L 52Wk H
3083.43
3181.62
Investment Objective

To generate income by investing in debt and Money Market Instruments. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.41%
3M
1.30%
6M
1.61%
Annualised
1Y
3.18%
3Y
5.30%
5Y
16.59%
Historical NAV
NAV for scheme Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Treasury Advantage Fund - Discretionary Idcw Payout

AUM

1818.42 Cr
Invesco India Treasury Advantage Fund - Discretionary Idcw Payout AUM is 54% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.65%

Turnover Ratio

NA