Invesco India Treasury Advantage Fund - Direct Plan - Growth - Latest NAV ₹2858.918, Returns, Performance & Portfolio

Invesco India Treasury Advantage Fund - Direct Plan - Growth

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    8.01%
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    (--3.48)2858.918
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.01%
3 Years7.69%
1 Year8.05%
6 Months3.25%
Fund Details
ISININF205K01NY8
RiskModerately Low risk
Fund TypeLow Duration
NAV2858.918
Exit Load--

More about this fundstar

Top HoldingsWeightage
Invesco India Liquid Dir Gr9.99%
NATIONAL HOUSING BANK8.48%
Reliance Jio Infocomm Limited4.55%
HDB FINANCIAL SERVICES LIMITED4.07%
National Bank For Agriculture And Rural Development3.88%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.39%
Power Finance Corporation Ltd.3.38%
REC LIMITED3.17%
Power Finance Corporation Ltd.2.93%
Rural Electrification Corporation Limited2.69%

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Frequently Asked Questions

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Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns