Invesco India Treasury Advantage Fund Direct Plan Growth - Regular - Latest NAV [ ₹3114.7476 ], Returns, Performance, Portfolio & Returns 2021

Invesco India Treasury Advantage Fund Direct Plan Growth

  • highlight
    7.19%
  • highlight
    (-1.24)3114.7476

Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.19%
3 Years7.4%
1 Year4.42%
6 Months2.23%
Fund Details
ISININF205K01NY8
RiskLow to Moderate Risk
Fund TypeLow Duration
NAV3114.7476
Exit Load--

More about this fundstar

Top HoldingsWeightage
Triparty Repo10.43%
8.20% Govt Stock 20226.56%
7.42% MH SDL 20223.95%
National Bank For Agriculture And Rural Development3.49%
National Highways Authority of India3.41%
LIC Housing Finance Limited3.36%
182 DTB 251120212.56%
Larsen and Toubro Limited2.38%
Reliance Industries Limited2.33%
Food Corporation of India2.22%

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Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years
Low to Moderate 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