Mar 24, 2023
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-Reg(IDCW-D) | 0.52 | 2.76 | 4.02 | 4.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.2 | 4.74 | 5.6 |
| Category Rank | 13/4 | 10/4 | 8/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1630 | 0.06 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (IDCW-M) | 0.1660 | 0.06 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3600 | 0.06 | 6.23 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| JM Low Duration Fund (G) | 31.5842 | 0.02 | 4.63 | 11.21 | 5.06 | 151.21 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4992 | -75.47 | 4.22 | 5.33 | 5.85 | 10,035.61 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 15, 2023 | 275.80 | 23.03 | 319.60 |
|
| Corporate Debts-Kotak Mahindra P | Mar 15, 2023 | 79.31 | 6.62 | -0.22 |
|
| Corporate Debts-H D F C | Mar 15, 2023 | 73.12 | 6.11 | -35.58 |
|
| Corporate Debts-E X I M Bank | Mar 15, 2023 | 60.08 | 5.02 | -0.01 |
|
| Corporate Debts-REC Ltd | Mar 15, 2023 | 49.54 | 4.14 | 0.18 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 15, 2023 | 49.50 | 4.13 | 0.18 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2023 | 48.65 | 4.06 | 0.31 |
|
| Corporate Debts-N A B A R D | Mar 15, 2023 | 48.64 | 4.06 | -32.85 |
|
| Corporate Debts-HDB FINANC SER | Mar 15, 2023 | 48.32 | 4.03 | 0.00 |
|
| T Bills-TBILL-364D | Mar 15, 2023 | 46.74 | 3.90 | 367.52 |
|
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...
Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...
Invesco Mutual Fund has announced 29 December 2022 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Treasury Advantage Fund-Reg(IDCW-D) |
| 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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