+
4.52
%
4.52
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
1170
NAV:
Mar 7, 2024
3083.13
Sector
Tech
Type
Debt
Launched
Jan 2007
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
India (Republic of)
5.23
%
Pipeline Infrastructure Limited
5.08
%
Bajaj Finance Limited
4.21
%
Small Industries Development Bank Of India
4.2
%
08.10 Wb Sdl 2025mar
2.99
%
Bharti Hexacom Limited
2.53
%
Sikka Ports & Terminals Limited
2.48
%
06.69 MP Sdl 2025
2.36
%
Kotak Mahindra Prime Limited
2.12
%
PNb Housing Finance Limited
2.12
%

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

fund_logo
Invesco India Treasury Advantage Fund Regular 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
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Start investing
iphone_13_animation_vance

Begin your investing journey today. Get Vance.