Invesco India Treasury Advantage Fund Regular Growth
Medium
Risk
Debt
Low Duration Fund
+
4.52
%
4.52
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
1170
NAV:
Mar 7, 2024
3083.13
Sector
Tech
Type
Debt
Launched
Jan 2007
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
India (Republic of)
5.23
%
Pipeline Infrastructure Limited
5.08
%
Bajaj Finance Limited
4.21
%
Small Industries Development Bank Of India
4.2
%
08.10 Wb Sdl 2025mar
2.99
%
Bharti Hexacom Limited
2.53
%
Sikka Ports & Terminals Limited
2.48
%
06.69 MP Sdl 2025
2.36
%
Kotak Mahindra Prime Limited
2.12
%
PNb Housing Finance Limited
2.12
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Treasury Advantage Fund Regular Growth
More details
Investment objective
To generate income by investing in debt and Money Market Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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