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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹3,790.86 ↑ 2.09  (0.06 %) as on 30 Jun 25

(Erstwhile Invesco India Ultra Short Term Fund)

Scheme Objective

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Invesco India Treasury Advantage Fund is a Debt - Low Duration fund launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch.  Ranked 49 in Low Duration category.  Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 30 Jun 25₹3,790.86 ↑ 2.09  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹1,673 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.55%
Effective Maturity11 Months 25 Days
Modified Duration10 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio2.43
Information Ratio0.0
BenchmarkNot Available
ISININF205K01HY0
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 4.2%
1 Year 8%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.6%
2023 6.8%
2022 4%
2021 3.5%
2020 7.1%
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,439
30 Jun 22₹10,758
30 Jun 23₹11,425
30 Jun 24₹12,236

Asset Allocation

Asset ClassValue
Cash41.72%
Debt58.02%
Other0.26%

Sector Allocation

SectorValue
Corporate66.11%
Government18.74%
Cash Equivalent14.9%
RatingValue
AA14.68%
AAA85.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
4%₹73 Cr7,500,000
Power Finance Corporation Limited
Debentures | -
3%₹51 Cr5,000,000
Tata Capital Limited
Debentures | -
3%₹51 Cr5,000,000
182 DTB 29082025
Sovereign Bonds | -
3%₹49 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹49 Cr5,000,000
India (Republic of)
- | -
3%₹49 Cr5,000,000
Axis Bank Ltd.
Debentures | -
3%₹47 Cr5,000,000
↑ 5,000,000
Rec Limited
Debentures | -
3%₹46 Cr4,500,000
Godrej Properties Limited
Debentures | -
2%₹42 Cr4,100,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹36 Cr3,500,000
1 - 10 of 60
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 1312.5 Yr.
Vikas Garg16 Dec 204.54 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Treasury Advantage Fund
Growth
₹3,790.86
↑ 2.09
4.16 %8.02 %7.1 %5.74 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,267.24
↑ 0.70
8.43 %16.84 %10.69 %9.5 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,267.24
↑ 0.70
8.43 %16.84 %10.69 %9.5 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,381.56
↑ 0.76
7.15 %14.52 %13.53 %11.13 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,381.56
↑ 0.76
7.15 %14.52 %13.53 %11.13 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹3,879.76
↑ 2.14
4.16 %8.02 %7.1 %5.74 %
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹3,879.76
↑ 2.14
4.16 %8.02 %7.1 %5.74 %
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,017.95
4.16 %7.94 %7.08 %5.72 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.