fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹3,101.8 ↓ -1.14  (-0.04 %) as on 5 Aug 22

(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 7.6% since its launch.  Ranked 49 in Low Duration category.  Return for 2021 was 3.5% , 2020 was 7.1% and 2019 was 8.9% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 5 Aug 22₹3,101.8 ↓ -1.14  (-0.04 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,596 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.12%
Effective Maturity7 Months 17 Days
Modified Duration6 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.41 %
Sharpe Ratio-1.179
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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 1.7%
1 Year 3.1%
3 Year 5.2%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.82%
Debt76.18%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government45.88%
Corporate40.38%
Cash Equivalent13.74%
RatingValue
AAA100%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.16% Govt Stock 2023
Sovereign Bonds | -
4%₹76 Cr7,500,000
Export Import Bank Of India
Debentures | -
4%₹61 Cr6,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹56 Cr5,500,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹54 Cr5,500,000
↑ 5,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹51 Cr5,000,000
08.90 MH Sdl 2022nov
Sovereign Bonds | -
3%₹51 Cr5,000,000
Reliance Industries Limited
Debentures | -
3%₹50 Cr5,000,000
Indian Oil Corporation Limited
Debentures | -
3%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000,000
↑ 2,500,000
Rec Limited
Debentures | -
3%₹50 Cr5,000,000
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 139.59 Yr.
Vikas Garg16 Dec 201.62 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹3,101.8
↓ -1.14
1.65 %3.11 %5.2 %6.09 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,150.41
↓ -0.42
1.65 %3.11 %4.74 %5.11 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,150.41
↓ -0.42
1.65 %3.11 %4.74 %5.11 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,130.43
↓ -0.41
1.65 %3.11 %4.77 %4.93 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,130.43
↓ -0.41
1.65 %3.11 %4.77 %4.93 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹3,174.53
↓ -1.16
1.65 %3.11 %5.33 %-
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹3,174.53
↓ -1.16
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,011.86
↓ -0.37
1.34 %2.8 %4.66 %4.94 %
Data as on 5 Aug 22

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