May 11, 2021
To generate income by investing in debt and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Treasury Advantage Fund(IDCW-B) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.6 | 6.75 | 4.77 |
| Category Rank | 5/4 | 6/4 | 13/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (G) | 33.9927 | 0.03 | 6.98 | 4.69 | 6.07 | 5,657.95 | 0.57 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 581.0366 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 407.4019 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 10,000,000.00 | invest |
| Canara Robeco Savings Fund (G) | 37.1456 | 0.02 | 6.99 | 4.58 | 5.84 | 924.74 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4673 | -76.48 | 7.19 | 4.59 | 6.09 | 12,574.42 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Sep 15, 2023 | 156.58 | 12.00 | -8.37 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 90.83 | 6.96 | 9.61 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 73.90 | 5.66 | 50.34 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 73.18 | 5.60 | -25.10 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2023 | 73.10 | 5.60 | 0.03 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2023 | 72.54 | 5.55 | 50.88 |
|
| Corporate Debts-Pipeline Infra | Sep 15, 2023 | 60.52 | 4.64 | -0.07 |
|
| Corporate Debts-B P C L | Sep 15, 2023 | 49.79 | 3.81 | 0.07 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2023 | 49.58 | 3.80 | 0.06 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 48.70 | 3.73 | 233.04 |
|
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Treasury Advantage Fund(IDCW-B) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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