Invesco India Treasury Advantage Fund - Regular - Growth - Latest NAV ₹2692.2788, Returns, Performance & Portfolio

Invesco India Treasury Advantage Fund - Regular - Growth

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    6.91%
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    (--0.34)2692.2788

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Fund Summarystar

PeriodReturns(per year)
10 Years7.51%
5 Years6.91%
3 Years6.91%
1 Year5.98%
6 Months1.67%
Fund Details
ISININF205K01HT0
RiskModerately Low risk
Fund TypeLow Duration
NAV2692.2788
Exit Load--

More about this fundstar

Top HoldingsWeightage
182 DTB 110320215.82%
Reliance Industries Limited5.43%
364 DTB 100620215.07%
Bajaj Finance Limited5.04%
Indian Railway Finance Corporation Limited4.4%
National Highways Authority of India3.15%
Small Industries Development Bank of India2.7%
182 DTB270520212.63%
6.17% Govt Stock 20212.16%
Rural Electrification Corporation Limited1.85%

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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