Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
NAV
1189.5859
(05/06/2023)
L 52Wk H
1120.40
1188.96
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Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
Fund
NAV
1189.5859
(05/06/2023)
Time to Invest
Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1120.40
1188.96
Investment Objective

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

Category
  • Debt - Low Duration Fund
Benchmark
  • NIFTY Low Duration Debt Index
Returns
Absolute
1M
0.62%
3M
2.12%
6M
3.51%
Annualised
1Y
6.11%
3Y
4.71%
5Y
5.45%
Historical NAV
NAV for scheme Invesco India Treasury Advantage Fund - Monthly 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 - Monthly Idcw Reinvestment

AUM

1268.49 Cr
Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment AUM is 56% 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