Invesco India Treasury Advantage Fund - G

NAV ₹4,065.33 ↑ 0.20 (0.00 %) as on 1 Oct 26

(Erstwhile Invesco India Ultra Short Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% since its launch. Ranked 49 in Low Duration category. Return for 2025 was 7.2% , 2024 was 7.6% and 2023 was 6.8% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 1 Oct 26	₹4,065.33 ↑ 0.20 (0.00 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,833 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.14%
Effective Maturity	1 Year 21 Days
Modified Duration	11 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.214
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01HY0
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 1 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.1%
1 Year	5.7%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.6%
2023	6.8%
2022	4%
2021	3.5%
2020	7.1%
2019	8.9%
2018	7.1%
2017	6.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,322
30 Sep 23	₹11,019
30 Sep 24	₹11,835
30 Sep 25	₹12,728
30 Sep 26	₹13,451

Asset Allocation

Asset Class	Value
Cash	36.04%
Debt	63.67%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	61.03%
Government	22.62%
Cash Equivalent	16.06%

Rating	Value
AA	12.44%
AAA	87.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹94 Cr	9,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹93 Cr	9,300,000
Tbill Sovereign Bonds \| -	5%	₹79 Cr	8,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹74 Cr	7,500,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹49 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹49 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹45 Cr	4,500,000 ↑ 2,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹45 Cr	4,500,000
Pipeline Infrastructure Limited Debentures \| -	2%	₹40 Cr	4,000,000
India (Republic of) - \| -	2%	₹40 Cr	4,000,000 ↑ 4,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	13.67 Yr.
Vikas Garg	16 Dec 20	5.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Treasury Advantage Fund Growth	₹4,065.33 ↑ 0.20	3.14 %	5.65 %	6.88 %	6.11 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,359 ↑ 0.07	6.33 %	11.46 %	12.84 %	10.1 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,359 ↑ 0.07	6.33 %	11.46 %	12.84 %	10.1 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,481.59 ↑ 0.07	3.14 %	5.65 %	6.88 %	6.13 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,481.59 ↑ 0.07	3.14 %	5.65 %	6.88 %	6.13 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹4,160.59 ↑ 0.20	3.14 %	5.65 %	6.88 %	6.11 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹4,160.59 ↑ 0.20	3.14 %	5.65 %	6.88 %	6.11 %
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,017.95	3.14 %	5.66 %	6.86 %	6.1 %
Data as on 1 Oct 26

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

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