Rating : ★ ★ ★ ★ ☆

Invesco India Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment

Debt

  

Low Duration Fund

NAV

1206.2891 +0.4939

(as on 30 Sep, 2020)

RETURNS

6.08 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Investment Plan

0%

Benchmark

CRISIL Ultra Short Term Debt PR INR

Asset Size

2104.28 Cr.

(As of 31 Aug, 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

8.12% Govt Stock 2020

7.22%

Indian Railway Finance Corporation Limited

5.78%

Larsen And Toubro Limited

5.01%

HDB Financial Services Limited

4.45%

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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