Fincash » Mutual Funds » Invesco India Treasury Advantage Fund
(Erstwhile Invesco India Ultra Short Term Fund) Table of Contents 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 Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Treasury Advantage Fund - G
Scheme Objective
CAGR
return of 7.5% since its launch. Ranked 49 in Low Duration
category. Return for 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% . NAV as on 26 Jul 24 ₹3,531.02 ↑ 1.09 (0.03 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,262 Cr. Launch Date 18 Jan 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.67% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.65 % Sharpe Ratio 0.16 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.2% 3 Year 5.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,892 30 Jun 21 ₹11,370 30 Jun 22 ₹11,718 30 Jun 23 ₹12,445 30 Jun 24 ₹13,328 Asset Allocation
Asset Class Value Cash 31.27% Debt 68.4% Other 0.33% Sector Allocation
Sector Value Corporate 74.24% Government 20.27% Cash Equivalent 5.16% Rating Value AA 12.43% AAA 87.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹49 Cr 5,000,000 India (Republic of)
- | -4% ₹49 Cr 5,000,000 182 DTB 28112024
Sovereign Bonds | -4% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -4% ₹48 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹45 Cr 4,500,000 India (Republic of)
- | -3% ₹40 Cr 4,000,000 Nexus Select Trust
Debentures | -3% ₹35 Cr 3,500,000 Bharti Telecom Limited
Debentures | -3% ₹35 Cr 3,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹29 Cr 3,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Jan 13 11.5 Yr. Vikas Garg 16 Dec 20 3.54 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹3,531.02
↑ 1.09 3.85 % 7.2 % 5.52 % 5.87 % Invesco India Treasury Advantage Fund
Weekly Dividend, Payout ₹1,180.38
↑ 0.36 3.85 % 7.19 % 5.52 % 5.62 % Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,180.38
↑ 0.36 3.85 % 7.19 % 5.52 % 5.62 % Invesco India Treasury Advantage Fund
Monthly Dividend, Payout ₹1,286.86
↑ 0.40 3.85 % 7.2 % 5.52 % 5.58 % Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,286.86
↑ 0.40 3.85 % 7.2 % 5.52 % 5.58 % Invesco India Treasury Advantage Fund
Normal Dividend, Payout ₹3,613.81
↑ 1.12 3.85 % 7.2 % 5.52 % 5.95 % Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment ₹3,613.81
↑ 1.12 3.43 % 7.18 % 8.19 % - Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,017.95 3.18 % 6.51 % 5.19 % 5.39 % Data as on 26 Jul 24