Invesco India Treasury Advantage Fund(G)

2730.31 1.71 (0.06%) NAV as on 15-Nov-19
52-Week High ( ) 2730.31 (15-Nov-19)
52-Week Low ( ) 2493.88 (19-Nov-18)
Type Open ended scheme
Launch Date 18-Jan-07
Net Assets ( Cr ) 525.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.669.587.448.14
Category Avg8.027.717.417.88
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 (%)
8% National Housing Bank 2022 **Corporate Debt8.45
6.98% National Bank For Agriculture and Rural Development 2020 **Corporate Debt6.96
8.15% REC Limited 2021 **Corporate Debt5.29
Larsen & Toubro Limited 2020 ** #Commercial Paper5.09
6.95% Reliance Industries Limited 2020Corporate Debt5.06
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY