Invesco India Treasury Advantage Fund - Daily Dividend - Reinvestment

3
Low Duration NAV 1352.8192 -0.382 17 July, 2019
  • 7.31%
  • 9Y 10M

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 498.89 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -0
Expense Ratio 0.65% (As on June 30, 2019)
Fund Manager Krishna Venkat Cheemalapati , Nitish Sikand

Investment Returns (As on 17 Jul, 2019)

  • 3 Month 2.25%
  • 6 Month 4.29%
  • 1 Year 8.11%
  • 3 Year 6.88%
  • 5 Year 7.31%
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 - Daily Dividend - Reinvestment 8.11% 6.88% 7.31%

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