होम / म्युचुअल फंड / Ultra Short Term Funds / Invesco India Treasury Advantage Fund(Ann-B)

Invesco India Treasury Advantage Fund(Ann-B)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 2,738.2300

0.01%

(29 Nov, 2019 तक)

फंड साइज:

₹ 0.00 Cr

एक्सपेंस रेश्यो:

0.36%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Treasury Advantage Fund(Ann-B) ओवरव्यू

एक्सपेंस रेश्यो

0.36% (29 Nov, 2019 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.00 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 10 माह (18 Jul 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DHFL Pramerica UST Fund - Direct (Bonus)	13.58%	11.48%	8.73%	8.97%
Invesco India Treasury Advantage Fund(Ann-B)	8.99%	9.50%	7.38%	7.90%
AXIS Treasury Advantage Fund - Direct (Bonus)	7.14%	8.15%	0.00%	0.00%
ICICI Pru Savings Fund - Regular (Bonus)	6.20%	7.91%	7.48%	7.98%
ICICI Pru Floating Interest Fund-Regular (Bonus)	6.10%	7.56%	6.92%	7.55%
DHFL Pramerica UST Fund - Direct (Annual-B)	8.11%	7.36%	7.80%	0.00%
DHFL Pramerica UST Fund - Direct (Monthly-B)	7.09%	7.24%	8.21%	0.00%
PGIM India Low Duration Fund - Dir (Monthly-B)	7.43%	7.10%	8.55%	6.19%
DHFL Pramerica UST Fund (Monthly-B)	7.84%	7.09%	7.54%	5.80%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.53%	6.82%	6.90%	5.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DHFL Pramerica UST Fund - Direct (Bonus)	₹ 18.22	0.04	12 Yrs.	0.27%
Invesco India Treasury Advantage Fund(Ann-B)	₹ 2,738.23	0.00	11 Yrs.	0.67%
AXIS Treasury Advantage Fund - Direct (Bonus)	₹ 1,847.59	0.00	12 Yrs.	0.34%
ICICI Pru Savings Fund - Regular (Bonus)	₹ 154.94	0.00	11 Yrs.	0.46%
ICICI Pru Floating Interest Fund-Regular (Bonus)	₹ 151.71	0.01	11 Yrs.	1.24%
DHFL Pramerica UST Fund - Direct (Annual-B)	₹ 15.37	222.36	12 Yrs.	0.27%
DHFL Pramerica UST Fund - Direct (Monthly-B)	₹ 12.72	0.00	13 Yrs.	0.27%
PGIM India Low Duration Fund - Dir (Monthly-B)	₹ 13.72	0.03	13 Yrs.	0.47%
DHFL Pramerica UST Fund (Monthly-B)	₹ 13.96	1.96	13 Yrs.	0.46%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,380.47	7.62	11 Yrs.	0.54%

1 2 फंड

फंड का प्रदर्शन

as on 29 Nov, 2019

अवधि	फंड
1 महीने	8.63%
3 महीने	8.38%
6 महीने	8.99%
1 वर्ष	9.50%
3 वर्ष	7.38%
5 वर्ष	7.90%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	26.09%	35.06%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	26.38%	35.38%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	26.42%	21.01%	16.62%
Invesco India - Invesco GEI Fund of Fund (IDCW)	26.42%	21.01%	16.62%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	27.09%	21.60%	17.30%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	27.03%	21.53%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	47.35%	17.12%	14.55%
Invesco India - Invesco PEE Fund of Fund (IDCW)	47.35%	17.12%	14.55%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	47.91%	17.58%	15.00%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	47.89%	17.56%	14.98%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	2.09%	6.05%	18.78%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	2.11%	6.12%	18.91%
Invesco India - Invesco GEI Fund of Fund (G)	3.67%	6.27%	9.78%
Invesco India - Invesco GEI Fund of Fund (IDCW)	3.67%	6.27%	9.79%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	3.71%	6.41%	10.08%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	3.71%	6.40%	10.05%
Invesco India - Invesco PEE Fund of Fund (G)	5.36%	14.57%	21.82%
Invesco India - Invesco PEE Fund of Fund (IDCW)	5.35%	14.57%	21.82%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.39%	14.68%	22.06%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.39%	14.68%	22.06%