Rating: ★ ★ ★ ★ ☆

Invesco India Treasury Advantage Fund Direct Plan Monthly Dividend Payout

Debt

  

Low Duration Fund

NAV

1083.422 -7.3751

as on (28 May, 2020)

RETURNS

5.82 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.35 %

Benchmark

CRISIL Ultra Short Term Debt PR INR

Asset Size

1492.85 Cr.

(As of 30 Apr, 2019)

Risk

Moderately Low

Objective

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

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Fund manager

Nitish Sikand

(since 23 Jun, 2014)

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

National Bank For Agriculture And Rural Development

5.91 %

Power Finance Corporation Ltd.

5.58 %

Reliance Jio Infocomm Limited

5.53 %

Cholamandalam Investment And Fin. Co. Ltd

5.53 %

Sector Allocation

About the Scheme Type

Low Duration Fund

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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