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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹2,733.04 ↓ 0.67   (0.02 %) as on 20 Nov 19

(Erstwhile Invesco India Ultra Short Term Fund)

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 8.1% since its launch.  Ranked 49 in Low Duration category.  Return for 2018 was 7.1% , 2017 was 6.3% and 2016 was 8.5% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 20 Nov 19₹2,733.04 ↓ 0.67   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,448 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.28%
Effective Maturity11 Months 22 Days
Modified Duration10 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.42 %
Sharpe Ratio6.539
Information Ratio0.0
BenchmarkNot Available
ISININF205K01HY0
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.8%
1 Year 9.6%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%
2014 9%
2013 8.9%
2012 9.8%
2011 9.3%
2010 5.7%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,868
31 Oct 16₹11,782
31 Oct 17₹12,594
31 Oct 18₹13,351
31 Oct 19₹14,651
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.54%
Debt87.46%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.42%
Government28.21%
Cash Equivalent1.37%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL HOUSING BANK
Debentures | -
8%₹122 Cr12,100,000
↑ 800,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹101 Cr10,000,000
REC LIMITED
Debentures | -
5%₹77 Cr7,500,000
↑ 7,500,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹74 Cr7,500,000
↑ 7,500,000
Reliance Industries Limited
Debentures | -
5%₹73 Cr7,300,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹66 Cr6,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹66 Cr6,500,000
↑ 6,500,000
LIC Housing Finance Limited
Debentures | -
4%₹61 Cr6,000,000
↓ -150,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹57 Cr
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹55 Cr5,500,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Nitish Sikand23 Jun 144.86 Yr.
Krishna Cheemalapati1 Jan 136.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Treasury Advantage Fund
Growth
₹2,733.04
↑ 0.67
4.84 %9.56 %7.4 %7.9 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,059.49
↑ 0.26
4.26 %7.62 %5.57 %5.84 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,059.49
↑ 0.26
4.26 %7.62 %5.57 %5.84 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,050.02
↑ 0.26
3.71 %7.13 %5.19 %5.63 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,050.02
↑ 0.26
3.71 %7.13 %5.19 %5.63 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹2,787.11
↑ 0.68
4.84 %9.56 %8.19 %-
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹2,787.11
↑ 0.68
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,011.39
↓ -0.14
3.69 %7.06 %5.35 %5.68 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.