Invesco India Treasury Advantage-IDCWD

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 1012.23

0.28%

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Invesco India Treasury Advantage-IDCWD

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Performance

6.37%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.65%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,630 Cr
Plan

REGULAR
Launch date

5 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF205K01HZ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grasim Industries Ltd.	0.01%
Larsen & Toubro Ltd.	1.34%
Larsen & Toubro Ltd.	2.71%
NTPC Ltd.	1.48%
Reliance Industries Ltd.	1.97%
Indian Oil Corporation Ltd.	0.75%
NTPC Ltd.	0.76%
Power Grid Corporation of India Ltd.	0.3%
Reliance Industries Ltd.	2.28%
Sundaram Finance Ltd.	0.45%
REC Ltd.	0.74%
Housing Development Finance Corpn. Ltd.	0.76%
Indian Railway Finance Corporation Ltd.	0.74%
Indian Railway Finance Corporation Ltd.	0.76%
Sundaram Finance Ltd.	1.44%
National Housing Bank	0.74%
HDFC Credila Financial Services Pvt. Ltd.	1.49%
ICICI Securities Ltd.	1.89%
Housing Development Finance Corpn. Ltd.-Warrant	0.29%
Kotak Mahindra Investments Ltd.	1.47%
Kotak Mahindra Investments Ltd.	0.73%
LIC Housing Finance Ltd.	1.43%
LIC Housing Finance Ltd.	0.73%
Small Industries Devp. Bank of India Ltd.	0.29%
Power Finance Corporation Ltd.	2.98%
National Bank For Agriculture & Rural Development	1.03%
Housing Development Finance Corpn. Ltd.	1.51%
Housing Development Finance Corpn. Ltd.	1.5%
Small Industries Devp. Bank of India Ltd.	2.22%
REC Ltd.	1.49%
REC Ltd.	0.3%
LIC Housing Finance Ltd.	1.48%
Reserve Bank of India	1.76%
Reserve Bank of India	3.68%
Reserve Bank of India	2.93%
Reserve Bank of India	0.74%
Kotak Mahindra Prime Ltd.	0.43%
Kotak Mahindra Investments Ltd.	1.31%
Kotak Mahindra Investments Ltd.	1.16%
Kotak Mahindra Investments Ltd.	0.73%
Kotak Mahindra Prime Ltd.	0.73%
Export-Import Bank Of India	1.2%
Export-Import Bank Of India	0.15%
National Bank For Agriculture & Rural Development	0.9%
National Bank For Agriculture & Rural Development	1.06%
Housing Development Finance Corpn. Ltd.	2.24%
National Bank For Agriculture & Rural Development	1.5%
LIC Housing Finance Ltd.	0.76%
Kotak Mahindra Prime Ltd.	0.74%
Kotak Mahindra Prime Ltd.	1.47%
Housing Development Finance Corpn. Ltd.	1.46%
Axis Bank Ltd.	0.87%
Export-Import Bank Of India	2.2%
Export-Import Bank Of India	0.73%
Export-Import Bank Of India	1.16%
Kotak Mahindra Bank Ltd.	0.15%
Haryana State	1.2%
Karnataka State	0.75%
Karnataka State	1.35%
Tamilnadu State	1.8%
Tamilnadu State	1.95%
Gujarat State	0.6%
Gujarat State	0.75%
Gujarat State	0.15%
Gujarat State	2.49%
National Highways Authority of India Ltd.	0.3%
National Highways Authority of India Ltd.	1.63%
National Highways Authority of India Ltd.	3.14%
GOI	2.95%
GOI	0.81%
GOI	0.31%
GOI	2.2%

Sectors

Company	Allocation %
Others	11.04%
Services	5.07%
Construction	4.06%
Sovereign	6.27%
Energy	7.54%
Financial	56.52%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

16
AUM

₹ 16,251 Cr
Highest Return

11.22%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now