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Invesco India Treasury Advantage Fund - Direct Plan Weekly Idcw Payout

Fixed Income | Low Duration Fund

(NAV as of 12/04/2024)
1206.71 (0.02)

3Y Returns

0.02%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.32%

Fund Size

1812 Cr

Inception Date

01-Jan-13

Fund Manager

Krishna Cheemalapati

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

32.07%

Finance

20.33%

Govt-Sec

20.09%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.13%

Telecom

7.26%

Top Ten Holdings

Axis Bank Limited 2024 ** #

7.05%

Triparty Repo

6.05%

182 Days Tbill 2024

5.25%

8.9508% Pipeline Infrastructure Private Limited 2024 **

5.14%

5.35% National Housing Bank 2024 **

4.27%

Investment Objective

To Generate Income By Investing In Debt And Money Market Instruments.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.