Invesco India Treasury Advantage Fund - Direct Plan - Growth - Latest NAV ₹3001.772, Returns, Performance & Portfolio

Invesco India Treasury Advantage Fund - Direct Plan - Growth

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    8.07%
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    (+0.09)3001.772
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.07%
3 Years8.04%
1 Year7.89%
6 Months4.29%
Fund Details
ISININF205K01NY8
RiskModerately Low risk
Fund TypeLow Duration
NAV3001.772
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.00% Govt Stock 20218.87%
182 DTB 110320217.14%
Bajaj Finance Limited6.23%
182 DTB 180320215.4%
Indian Railway Finance Corporation Limited5.32%
National Highways Authority of India4.59%
Reliance Industries Limited4.56%
HDB Financial Services Limited4.12%
Larsen and Toubro Limited3.46%
National Bank For Agriculture and Rural Development3.43%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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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