Fincash » Mutual Funds » Invesco India Treasury Advantage Fund
(Erstwhile Invesco India Ultra Short Term Fund) Table of Contents 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 2022 was 4% , 2021 was 3.5% and 2020 was 7.1% . NAV as on 22 Aug 23 ₹3,306.91 ↑ 0.70 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,224 Cr. Launch Date 18 Jan 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.29% Effective Maturity 11 Months 10 Days Modified Duration 10 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.65 % Sharpe Ratio -0.335 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 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.6% 1 Year 6.3% 3 Year 4.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% 2014 9% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,934 30 Sep 20 ₹11,790 30 Sep 21 ₹12,264 30 Sep 22 ₹12,659 30 Sep 23 ₹13,513 
Asset Allocation
Asset Class Value Cash 27.31% Debt 72.69% 
Sector Allocation
Sector Value Corporate 56.97% Government 28.71% Cash Equivalent 14.32% Rating Value AA 5.61% AAA 94.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 21122023
Sovereign Bonds | -8% ₹108 Cr 11,000,000 Pipeline Infrastructure Limited
Debentures | -5% ₹61 Cr 6,000,000 Bharat Petroleum Corporation Ltd.
Debentures | -4% ₹50 Cr 5,000,000 National Housing Bank
Debentures | -4% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 5,000,000 Hdb Financial Services Limited
Debentures | -4% ₹49 Cr 5,000,000 182 DTB 22022024
Sovereign Bonds | -4% ₹48 Cr 5,000,000
↑ 5,000,000 0% GOI - 15122023 STRIPS
Sovereign Bonds | -3% ₹34 Cr 3,500,000 Bharti Hexacom Limited
Debentures | -2% ₹30 Cr 3,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Jan 13 10.67 Yr. Vikas Garg 16 Dec 20 2.71 Yr. Custodians
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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 ₹3,306.91
↑ 0.70 3.57 % 6.32 % 4.54 % 6.15 % Invesco India Treasury Advantage Fund
Weekly Dividend, Payout ₹1,154.99
↑ 0.25 3.57 % 6.25 % 4.54 % 5.51 % Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,154.99
↑ 0.25 3.57 % 6.25 % 4.54 % 5.51 % Invesco India Treasury Advantage Fund
Monthly Dividend, Payout ₹1,205.18
↑ 0.26 3.57 % 6.32 % 4.54 % 5.33 % Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,205.18
↑ 0.26 3.57 % 6.32 % 4.54 % 5.33 % Invesco India Treasury Advantage Fund
Normal Dividend, Payout ₹3,384.45
↑ 0.72 3.57 % 6.32 % 4.54 % 6.23 % Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment ₹3,384.45
↑ 0.72 3.43 % 7.18 % 8.19 % - Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,017.95 3.57 % 6.31 % 4.42 % 5.36 % Data as on 22 Aug 23
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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