Invesco India Treasury Advantage Fund(G)

3037.46 0.54 (0.02%) NAV as on 30-Nov-21
52-Week High ( ) 3037.46 (30-Nov-21)
52-Week Low ( ) 2935.71 (03-Dec-20)
Type Open ended scheme
Launch Date 18-Jan-07
Net Assets ( Cr ) 3389.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.383.436.687.75
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.24
182 Days Treasury Bill - 25-Nov-2021Treasury Bills3.68
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt3.14
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt2.98
08.79% GOI 08-Nov-2021Government Securities2.95
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY