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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

1,791.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

101.33

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) -0.17 1.17 2.87 5.88 6.43 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.23 4.57 4.63 5.55 6.95
Category Rank 8/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1558 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3441 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF (G) (Wound up) 32.1942 0.01 36.18 13.82 11.54 50.55 0.00 10,000.00 invest
Franklin India LDF-SP1 (G) (Wound up) 1.0831 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8447 -76.73 36.18 13.82 11.53 50.55 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-N A B A R D Apr 30, 2022 146.01 8.16 44.77
Reverse Repo-TREPS Apr 30, 2022 134.97 7.53 -31.32
Certificate of Deposits-HDFC Bank Apr 30, 2022 101.26 5.65 -32.81
Certificate of Deposits-Bank of Baroda Apr 30, 2022 99.66 5.56 0.14
Corporate Debts-REC Ltd Apr 30, 2022 85.45 4.77 -7.58
Govt. Securities-GSEC2022 Apr 30, 2022 84.12 4.69 -0.12
Govt. Securities-GSEC2023 Apr 30, 2022 76.58 4.28 -0.19
Corporate Debts-Reliance Industr Apr 30, 2022 75.91 4.23 50.01
Corporate Debts-Kotak Mahindra P Apr 30, 2022 75.24 4.20 50.63
Corporate Debts-H D F C Apr 30, 2022 75.07 4.19 0.13

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