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Invesco India Treasury Advantage Fund Growth

Medium
Risk
Debt
Low Duration Fund
+
5.09
%
5.09
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
1170
NAV:
Feb 23, 2024
3423.57
Sector
Tech
Type
Debt
Launched
Jan 2007
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
India (Republic of)
5.25
%
Pipeline Infrastructure Limited
5.12
%
08.10 Wb Sdl 2025mar
3
%
05.80 MH Sdl 2025
2.94
%
Bharti Hexacom Limited
2.54
%
06.69 MP Sdl 2025
2.37
%
ICICI Home Finance Limited
2.13
%
Kotak Mahindra Prime Limited
2.13
%
PNb Housing Finance Limited
2.13
%
Muthoot Finance Limited
2.13
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Invesco India Treasury Advantage Fund Growth
More details

Investment objective

To generate income by investing in debt and Money Market Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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