INVESCO INDIA TREASURY ADVANTAGE FUND - DISCRETIONARY DIVIDEND REINVESTMENT

3
Low Duration NAV 2704.8066 -0.001 19 July, 2019
  • 18.47%
  • 4Y 2M

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 18 January, 2007
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 242.61 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.5% (As on June 30, 2019)
Fund Manager Krishna Venkat Cheemalapati , Nitish Sikand

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 2.39%
  • 6 Month 4.6%
  • 1 Year 8.73%
  • 3 Year 25.56%
  • 5 Year 18.47%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
INVESCO INDIA TREASURY ADVANTAGE FUND - DISCRETIONARY DIVIDEND REINVESTMENT 8.73% 25.56% 18.47%

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