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 2021 was 3.5% , 2020 was 7.1% and 2019 was 8.9% . NAV as on 19 Aug 22 ₹3,109.33 ↑ 0.15 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,596 Cr. Launch Date 18 Jan 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.12% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.41 % Sharpe Ratio -1.179 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 19 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 1.6% 1 Year 3.2% 3 Year 5.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% 2014 9% 2013 8.9% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,601 31 Jul 19 ₹11,536 31 Jul 20 ₹12,527 31 Jul 21 ₹13,042 31 Jul 22 ₹13,443 
Asset Allocation
Asset Class Value Cash 23.82% Debt 76.18% 
Sector Allocation
Sector Value Government 45.88% Corporate 40.38% Cash Equivalent 13.74% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.16% Govt Stock 2023
Sovereign Bonds | -4% ₹76 Cr 7,500,000 Export Import Bank Of India
Debentures | -4% ₹61 Cr 6,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹56 Cr 5,500,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹54 Cr 5,500,000
↑ 5,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹51 Cr 5,000,000 08.90 MH Sdl 2022nov
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Reliance Industries Limited
Debentures | -3% ₹50 Cr 5,000,000 Indian Oil Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Jan 13 9.59 Yr. Vikas Garg 16 Dec 20 1.62 Yr. Custodians
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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 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 ₹3,109.33
↑ 0.15 1.61 % 3.18 % 5.17 % 6.1 % Invesco India Treasury Advantage Fund
Weekly Dividend, Payout ₹1,150.49
↑ 0.06 1.61 % 3.18 % 4.79 % 5.13 % Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,150.49
↑ 0.06 1.61 % 3.18 % 4.79 % 5.13 % Invesco India Treasury Advantage Fund
Monthly Dividend, Payout ₹1,133.17
↑ 0.06 1.61 % 3.18 % 4.73 % 4.94 % Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,133.17
↑ 0.06 1.61 % 3.18 % 4.73 % 4.94 % Invesco India Treasury Advantage Fund
Normal Dividend, Payout ₹3,182.23
↑ 0.16 1.61 % 3.18 % 5.29 % - Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment ₹3,182.23
↑ 0.16 3.43 % 7.18 % 8.19 % - Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,012.23 1.3 % 2.86 % 4.65 % 4.96 % Data as on 19 Aug 22
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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