Rating : ★ ★ ★ ★ ☆

Invesco India Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment

Debt

  

Low Duration Fund

NAV

1068.3773 +0.0436

(as on 26 Feb, 2021)

RETURNS

6.05 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

2720.37 Cr.

(As of 31 Jan, 2021)

Benchmark

CRISIL Ultra Short Term Debt PR 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

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

Reliance Industries Limited

5.59%

364 DTB 10062021

5.27%

National Highways Authority of India

3.24%

Small Industries Development Bank of India

2.79%

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 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Invesco Asset Management (India) Private Ltd

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