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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

1,811.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

50.21

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jan 18, 2007

Risk Level

Moderately Low

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Treasury Advantage Fund(IDCW-W) 0.21 1.55 3.22 5.23 6.23 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.49 3.24 5.07 5.08 6.51
Category Rank 6/4 7/4 6/4 9/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF (G) (Wound up) 32.6071 0.20 0.00 0.00 0.00 51.10 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 443.0293 0.17 3.48 5.82 6.53 23,244.97 0.52 100.00 invest
Kotak Low Duration Fund - Regular (G) 2,769.9717 0.09 3.07 5.29 6.17 6,959.68 1.18 5,000.00 invest
HDFC Low Duration Fund (G) 47.6249 0.09 3.37 5.39 6.03 16,074.54 1.04 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 15.0351 -76.68 0.00 0.00 0.00 51.10 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-H D F C Sep 15, 2022 98.99 5.58 100.61
Certificate of Deposits-S I D B I Sep 15, 2022 93.84 5.28 100.33
Corporate Debts-Kotak Mahindra P Sep 15, 2022 88.62 4.99 -22.07
Certificate of Deposits-Axis Bank Sep 15, 2022 74.95 4.22 0.23
Corporate Debts-Bajaj Finance Sep 15, 2022 74.55 4.20 204.32
T Bills-TBILL-182D Sep 15, 2022 73.81 4.16 -27.80
Certificate of Deposits-HDFC Bank Sep 15, 2022 71.53 4.03 -19.02
Reverse Repo-TREPS Sep 15, 2022 68.25 3.85 -15.70
Corporate Debts-N A B A R D Sep 15, 2022 64.81 3.65 -0.05
Corporate Debts-LIC Housing Fin. Sep 15, 2022 63.86 3.60 0.02

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2022 as the record date for ...

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Sep 14, 2022 11:55

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 15 September 2022 as the record date for ...

Sep 12, 2022 10:50

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Sep 08, 2022 10:13

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 August 2022 as the record date for dec...

Aug 24, 2022 12:25

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Aug 22, 2022 12:23

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Treasury Advantage Fund(IDCW-W)
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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com