INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND REINVESTMENT

4
Low Duration NAV 1051.6373 0.03 18 October, 2019
  • 0.51%
  • 136Y 4M
INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND REINVESTMENT was previously known as

Invesco India Ultra Short Term

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 18 January, 2007
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 1193.3 (As on Sep 30, 2019)
Min Investment -
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.65% (As on Sep 30, 2019)
Fund Manager Krishna Venkat Cheemalapati, Nitish Sikand

Investment Returns (As on 18 Oct, 2019)

  • 3 Month 2.45%
  • 6 Month 2.45%
  • 1 Year 2.47%
  • 3 Year 0.67%
  • 5 Year 0.51%
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 - WEEKLY DIVIDEND REINVESTMENT 2.47% 0.67% 0.51%

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