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 8% since its launch. Ranked 49 in Low Duration
category. . NAV as on 19 Jan 21 ₹2,941.07 ↓ -0.04 (0.00 %) Net Assets (AUM) as on 30 Nov 2020 ₹3,088 Cr. Launch Date 18 Jan 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 3.62% Effective Maturity 9 Months 20 Days Modified Duration 8 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.43 % Sharpe Ratio 2.182 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 Jan 21 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 2% 1 Year 6.7% 3 Year 7.6% 5 Year 7.5% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,852 31 Dec 17 ₹11,534 31 Dec 18 ₹12,347 31 Dec 19 ₹13,449 31 Dec 20 ₹14,402 Asset Allocation
Asset Class Value Cash 38.55% Debt 61.45% Sector Allocation
Sector Value Corporate 47.25% Cash Equivalent 28.74% Government 24.01% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 11032021
Sovereign Bonds | -6% ₹164 Cr 16,500,000 Reliance Industries Limited
Debentures | -5% ₹153 Cr 14,600,000
↑ 2,500,000 364 DTB 10062021
Sovereign Bonds | -5% ₹143 Cr 14,500,000 Bajaj Finance Limited
Debentures | -5% ₹142 Cr 13,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹124 Cr 12,290,000 National Highways Authority of India
Debentures | -3% ₹89 Cr 8,500,000 Small Industries Development Bank of India
Debentures | -3% ₹76 Cr 7,500,000 182 DTB27052021
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 7,500,000 6.17% Govt Stock 2021
Sovereign Bonds | -2% ₹61 Cr 6,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹52 Cr 5,000,000
↑ 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Jan 13 8 Yr. Vikas Garg 16 Dec 20 0.04 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, 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 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 ₹2,941.07
↓ -0.04 1.95 % 6.69 % 7.56 % 7.48 % Invesco India Treasury Advantage Fund
Weekly Dividend, Payout ₹1,097.62
↓ -0.02 1.95 % 6.18 % 6.16 % 5.7 % Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,097.62
↓ -0.02 1.95 % 6.18 % 6.16 % 5.7 % Invesco India Treasury Advantage Fund
Monthly Dividend, Payout ₹1,071.85
↓ -0.02 1.95 % 6.32 % 5.84 % 5.63 % Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,071.85
↓ -0.02 1.95 % 6.32 % 5.84 % 5.63 % Invesco India Treasury Advantage Fund
Normal Dividend, Payout ₹3,010.02
↓ -0.04 1.96 % 7.07 % 8.19 % - Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment ₹3,010.02
↓ -0.04 3.43 % 7.18 % 8.19 % - Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,010.1
↓ -0.01 1.95 % 6.35 % 5.97 % 5.69 % Data as on 19 Jan 21