(Erstwhile Invesco India Ultra Short Term Fund) 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 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% . NAV as on 29 Oct 25 ₹3,865.74 ↑ 0.44 (0.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,940 Cr. Launch Date 18 Jan 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.47% Effective Maturity 10 Months 19 Days Modified Duration 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 2.367 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 29 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.3% 1 Year 7.5% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,402 30 Sep 22 ₹10,737 30 Sep 23 ₹11,462 30 Sep 24 ₹12,310 30 Sep 25 ₹13,239 Asset Allocation
Asset Class Value Cash 16.19% Debt 83.56% Other 0.25% Sector Allocation
Sector Value Corporate 64.88% Government 26.5% Cash Equivalent 8.37% Rating Value AA 22.42% AAA 77.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Days Tbill 2026
Sovereign Bonds | -5% ₹98 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹76 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 National Housing Bank
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹50 Cr 5,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 364 DTB 27022026
Sovereign Bonds | -3% ₹49 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.76 Yr. Vikas Garg 16 Dec 20 4.79 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 ₹3,865.74
↑ 0.44 3.32 % 7.46 % 7.29 % 5.75 % Invesco India Treasury Advantage Fund
Weekly Dividend, Payout ₹1,292.28
↑ 0.15 6.58 % 15.37 % 11.53 % 9.46 % Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,292.28
↑ 0.15 6.58 % 15.37 % 11.53 % 9.46 % Invesco India Treasury Advantage Fund
Monthly Dividend, Payout ₹1,408.85
↑ 0.16 3.32 % 7.46 % 7.29 % 6.43 % Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,408.85
↑ 0.16 3.32 % 7.46 % 7.29 % 6.43 % Invesco India Treasury Advantage Fund
Normal Dividend, Payout ₹3,956.41
↑ 0.45 3.32 % 7.47 % 7.29 % 5.75 % Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment ₹3,956.41
↑ 0.45 3.32 % 7.47 % 7.29 % 5.75 % Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,017.95 3.33 % 7.47 % 7.26 % 5.74 % Data as on 29 Oct 25