Invesco India Treasury Advantage Fund - G

NAV ₹4,055.53 ↑ 3.71 (0.09 %) as on 3 Sep 26

(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 7.4% since its launch. Ranked 49 in Low Duration category. Return for 2025 was 7.2% , 2024 was 7.6% and 2023 was 6.8% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 3 Sep 26	₹4,055.53 ↑ 3.71 (0.09 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,640 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.14%
Effective Maturity	1 Year 21 Days
Modified Duration	11 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.13
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	3.1%
1 Year	5.9%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.6%
2022	6.8%
2021	4%
2020	3.5%
2019	7.1%
2018	8.9%
2017	7.1%
2016	6.3%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,316
31 Aug 23	₹10,982
31 Aug 24	₹11,778
31 Aug 25	₹12,682
31 Aug 26	₹13,415

Asset Allocation

Asset Class	Value
Cash	33.29%
Debt	66.42%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	62.43%
Government	23.32%
Cash Equivalent	13.96%

Rating	Value
AA	14.25%
AAA	85.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹93 Cr	9,500,000 ↑ 9,500,000
Tbill Sovereign Bonds \| -	5%	₹79 Cr	8,000,000 ↑ 8,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹75 Cr	7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹68 Cr	6,800,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
Pipeline Infrastructure Limited Debentures \| -	2%	₹40 Cr	4,000,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹27 Cr	2,700,000
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹26 Cr	2,500,000
Can Fin Homes Limited Debentures \| -	1%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	13.67 Yr.
Vikas Garg	16 Dec 20	5.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹4,055.53 ↑ 3.71	3.1 %	5.93 %	6.96 %	6.08 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,355.73 ↑ 1.24	6.04 %	11.77 %	12.78 %	10 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,355.73 ↑ 1.24	6.04 %	11.77 %	12.78 %	10 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,478.02 ↑ 1.35	3.1 %	5.93 %	6.96 %	6.12 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,478.02 ↑ 1.35	3.1 %	5.93 %	6.96 %	6.12 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹4,150.57 ↑ 3.80	3.09 %	5.92 %	6.96 %	6.08 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹4,150.57 ↑ 3.80	3.09 %	5.92 %	6.96 %	6.08 %
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,017.95	3 %	5.84 %	6.91 %	6.05 %
Data as on 3 Sep 26

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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