Rating : ★ ★ ★ ★ ★

Invesco India Treasury Advantage Fund - Annual Bonus

Debt

  

Low Duration Fund

NAV

2738.2349 +0.3677

(as on 29 Nov, 2019)

RETURNS

7.38 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

1626.95 Cr.

(As of 15 Jun, 2022)

Benchmark

NIFTY Low Duration Debt TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

Objective

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

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Fund manager

Krishna Cheemalapati

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.16% Govt Stock 2023

4.28%

08.38 KA Sdl 2022

3.69%

HDB Financial Services Limited

3.00%

08.90 MH Sdl 2022nov

2.85%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

★ ★ ★ ★ ★

Overview of Invesco Asset Management (India) Private Ltd

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