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

Invesco India Treasury Advantage Fund - Regular - Growth

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    7.28%
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    (+1.43)2557.4811

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Fund Summarystar

PeriodReturns(per year)
10 Years7.51%
5 Years7.28%
3 Years6.91%
1 Year8.23%
6 Months3.48%
Fund Details
ISININF205K01HT0
RiskModerately Low risk
Fund TypeLow Duration
NAV2557.4811
Exit Load--

More about this fundstar

Top HoldingsWeightage
NATIONAL HOUSING BANK7.27%
Reliance Jio Infocomm Limited5.49%
HDB FINANCIAL SERVICES LIMITED4.9%
Bajaj Finance Limited4.83%
Power Finance Corporation Ltd.4.07%
National Bank For Agriculture And Rural Development4.04%
Power Finance Corporation Ltd.3.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.27%
Rural Electrification Corporation Limited3.24%
Small Industries Development Bank Of India2.75%

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Frequently Asked Questions

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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