Invesco India Treasury Advantage Fund - G

NAV ₹3,531.02 ↑ 1.09 (0.03 %) as on 26 Jul 24

(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 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 26 Jul 24	₹3,531.02 ↑ 1.09 (0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,262 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.67%
Effective Maturity	1 Year 7 Days
Modified Duration	10 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.65 %
Sharpe Ratio	0.16
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.2%
3 Year	5.5%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	4%
2021	3.5%
2020	7.1%
2019	8.9%
2018	7.1%
2017	6.3%
2016	8.5%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,892
30 Jun 21	₹11,370
30 Jun 22	₹11,718
30 Jun 23	₹12,445
30 Jun 24	₹13,328

Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.27%
Debt	68.4%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	74.24%
Government	20.27%
Cash Equivalent	5.16%

Rating	Value
AA	12.43%
AAA	87.57%

Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
L&T Metro Rail (Hyderabad) Limited Debentures \| -	4%	₹49 Cr	5,000,000
India (Republic of) - \| -	4%	₹49 Cr	5,000,000
182 DTB 28112024 Sovereign Bonds \| -	4%	₹49 Cr	5,000,000
Axis Bank Ltd. Debentures \| -	4%	₹48 Cr	5,000,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹45 Cr	4,500,000
India (Republic of) - \| -	3%	₹40 Cr	4,000,000
Nexus Select Trust Debentures \| -	3%	₹35 Cr	3,500,000
Bharti Telecom Limited Debentures \| -	3%	₹35 Cr	3,500,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹29 Cr	3,000,000
Mindspace Business Parks Reit Debentures \| -	2%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	11.5 Yr.
Vikas Garg	16 Dec 20	3.54 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 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	₹3,531.02 ↑ 1.09	3.85 %	7.2 %	5.52 %	5.87 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,180.38 ↑ 0.36	3.85 %	7.19 %	5.52 %	5.62 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,180.38 ↑ 0.36	3.85 %	7.19 %	5.52 %	5.62 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,286.86 ↑ 0.40	3.85 %	7.2 %	5.52 %	5.58 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,286.86 ↑ 0.40	3.85 %	7.2 %	5.52 %	5.58 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹3,613.81 ↑ 1.12	3.85 %	7.2 %	5.52 %	5.95 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹3,613.81 ↑ 1.12	3.43 %	7.18 %	8.19 %	-
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,017.95	3.18 %	6.51 %	5.19 %	5.39 %
Data as on 26 Jul 24

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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