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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹2,921.38 ↑ 1.96  (0.07 %) as on 20 Oct 20

(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 8.1% since its launch.  Ranked 49 in Low Duration category.  Return for 2019 was 8.9% , 2018 was 7.1% and 2017 was 6.3% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 20 Oct 20₹2,921.38 ↑ 1.96  (0.07 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,278 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.17%
Effective Maturity11 Months 29 Days
Modified Duration11 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.43 %
Sharpe Ratio2.288
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 20 Oct 20

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 4.3%
1 Year 7.7%
3 Year 7.7%
5 Year 7.7%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%
2014 9%
2013 8.9%
2012 9.8%
2011 9.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,849
30 Sep 17₹11,596
30 Sep 18₹12,282
30 Sep 19₹13,429
30 Sep 20₹14,480
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.98%
Debt91.02%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government49.97%
Corporate41.9%
Cash Equivalent8.13%
RatingValue
AAA100%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.00% Govt Stock 2021
Sovereign Bonds | -
9%₹202 Cr20,000,000
↑ 12,500,000
182 DTB 11032021
Sovereign Bonds | -
7%₹163 Cr16,500,000
↑ 16,500,000
Bajaj Finance Limited
Debentures | -
6%₹142 Cr13,500,000
↑ 13,500,000
182 DTB 18032021
Sovereign Bonds | -
5%₹123 Cr12,500,000
↑ 12,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹121 Cr11,920,000
National Highways Authority of India
Debentures | -
5%₹104 Cr10,000,000
↑ 10,000,000
Reliance Industries Limited
Debentures | -
5%₹104 Cr10,000,000
↑ 5,000,000
HDB Financial Services Limited
Debentures | -
4%₹94 Cr7,500,000
Larsen and Toubro Limited
Debentures | -
3%₹79 Cr7,500,000
↑ 7,500,000
National Bank For Agriculture and Rural Development
Debentures | -
3%₹78 Cr7,500,000
↑ 7,500,000
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Fund Managers

NameSinceTenure
Sujoy Das4 Jan 200.74 Yr.
Krishna Cheemalapati1 Jan 137.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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
₹2,921.38
↑ 1.96
4.29 %7.7 %7.74 %7.7 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,090.27
↑ 0.73
4.29 %6.55 %6.22 %5.86 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,090.27
↑ 0.73
4.29 %6.55 %6.22 %5.86 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,064.66
↑ 0.72
4.29 %6.75 %5.9 %5.73 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,064.66
↑ 0.72
4.29 %6.75 %5.9 %5.73 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹2,989.81
↑ 2.01
4.3 %8.08 %8.19 %-
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹2,989.81
↑ 2.01
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,015.62
↑ 0.44
4.28 %6.81 %6.04 %5.8 %
Data as on 20 Oct 20

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