Invesco India Treasury Advantage Fund - G

NAV ₹3,828.08 ↓ -0.21 (-0.01 %) as on 2 Sep 25

(Erstwhile Invesco India Ultra Short Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 2 Sep 25	₹3,828.08 ↓ -0.21 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,003 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.38%
Effective Maturity	11 Months 6 Days
Modified Duration	10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	2.624
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

Invesco India Treasury Advantage Fund NAV Chart

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 2 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	4.1%
1 Year	7.7%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.8%
2022	4%
2021	3.5%
2020	7.1%
2019	8.9%
2018	7.1%
2017	6.3%
2016	8.5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,416
31 Aug 22	₹10,745
31 Aug 23	₹11,439
31 Aug 24	₹12,268
31 Aug 25	₹13,209

Asset Allocation

Asset Class	Value
Cash	33.22%
Debt	66.55%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	62.93%
Government	22.87%
Cash Equivalent	13.98%

Rating	Value
AA	13.44%
AAA	86.56%

Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	4%	₹76 Cr	7,500,000 ↑ 2,500,000
India (Republic of) - \| -	4%	₹74 Cr	7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹71 Cr	7,000,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 2,500,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹50 Cr	5,000,000
182 DTB 29082025 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
182 Days Tbill Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹50 Cr	5,000,000
India (Republic of) - \| -	2%	₹49 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	12.67 Yr.
Vikas Garg	16 Dec 20	4.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹3,828.08 ↓ -0.21	4.05 %	7.66 %	7.12 %	5.72 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,279.69 ↓ -0.07	8.3 %	16.01 %	11.05 %	9.46 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,279.69 ↓ -0.07	8.3 %	16.01 %	11.05 %	9.46 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,395.12 ↓ -0.08	6.9 %	13.89 %	13.51 %	11.1 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,395.12 ↓ -0.08	6.9 %	13.89 %	13.51 %	11.1 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹3,917.86 ↓ -0.21	4.05 %	7.66 %	7.12 %	5.72 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹3,917.86 ↓ -0.21	4.05 %	7.66 %	7.12 %	5.72 %
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,017.9 ↓ -0.05	4.05 %	7.66 %	7.09 %	5.7 %
Data as on 2 Sep 25

Disclaimer:
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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