Rating : ★ ★ ★ ★ ★

Invesco India Treasury Advantage Fund Direct Plan Discretionary Dividend Payout option

Debt

  

Low Duration Fund

NAV

3004.4226 +0.2316

(as on 28 Oct, 2020)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

0%

Benchmark

CRISIL Ultra Short Term Debt PR INR

Asset Size

2277.74 Cr.

(As of 30 Sep, 2020)

Risk

Moderately Low

Objective

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

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Fund manager

Nitish Sikand

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹1000

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

7.00% Govt Stock 2021

8.87%

182 DTB 11032021

7.14%

Bajaj Finance Limited

6.23%

182 DTB 18032021

5.40%

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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