CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MFDirect

Invesco India Treasury Advantage Fund - Bonus- Direct Plan

debtDebt - Ultra Short to Short Term FundBenchmark: NIFTY Low Duration Debt Index
NAV · 18 Oct 2022₹1,795.95+0.02%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio0.32%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To generate income by investing in debt and Money Market Instruments.

Asset Allocation
Debt93.0%
Cash & Equivalents6.7%
Other0.3%
Fund Managers
KC
Krishna Cheemalapati
Fund Manager
Key Information
0.32%
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception01 Jan 2013
AMCInvesco MF
Top Holdings
1182 Days Tbill (MD 17/12/2026)G-Sec5.10%
27.44% National Bank For Agriculture and Rural Development 2028Bank5.06%
3Triparty RepoMiscellaneous4.84%
4364 Days Tbill (MD 10/12/2026)G-Sec4.30%
56.96% Power Finance Corporation Limited 2028 **Finance4.06%
6Union Bank of India 2026 ** #Bank4.02%
7National Bank For Financing Infrastructure And Development 2027 ** #Bank3.16%
87.44% REC Limited 2028 **Finance2.72%
96.95% Bajaj Housing Finance Limited 2028 **Finance2.70%
107.01% National Bank For Agriculture and Rural Development 2029 **Bank2.68%
Sector Allocation
Bank36.7%
Finance36.2%
G-Sec12.8%
Miscellaneous4.8%
Realty2.7%
Infrastructure2.2%
Others2.1%
Power1.9%
Telecom0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.32%
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme