fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹2,761.14 ↓ 0.92   (0.03 %) as on 24 Jan 20

(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 2019 was 8.9% , 2018 was 7.1% and 2017 was 6.3% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 24 Jan 20₹2,761.14 ↓ 0.92   (0.03 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,567 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.24%
Effective Maturity10 Months 15 Days
Modified Duration9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.42 %
Sharpe Ratio5.503
Information Ratio0.0
BenchmarkNot Available
ISININF205K01HY0
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹100
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 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4%
1 Year 8.8%
3 Year 7.4%
5 Year 7.8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%
2014 9%
2013 8.9%
2012 9.8%
2011 9.3%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,839
31 Dec 16₹11,762
31 Dec 17₹12,501
31 Dec 18₹13,383
31 Dec 19₹14,577
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.04%
Debt84.96%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.87%
Government25.03%
Cash Equivalent12.11%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹141 Cr
NATIONAL HOUSING BANK
Debentures | -
8%₹124 Cr12,300,000
↑ 200,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹106 Cr10,500,000
↑ 500,000
Reliance Industries Limited
Debentures | -
6%₹101 Cr10,000,000
↑ 2,700,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹66 Cr6,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹66 Cr6,500,000
LIC Housing Finance Limited
Debentures | -
4%₹61 Cr6,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹55 Cr5,500,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹55 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
3%₹51 Cr5,000,000
1 - 10 of 36
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Nitish Sikand23 Jun 145.36 Yr.
Krishna Cheemalapati1 Jan 136.83 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹2,761.14
↑ 0.92
4.04 %8.76 %7.42 %7.8 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,042.24
↑ 0.35
3.14 %6.5 %5.47 %5.62 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,042.24
↑ 0.35
3.14 %6.5 %5.47 %5.62 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,047.2
↑ 0.35
2.93 %6.39 %5.21 %5.53 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,047.2
↑ 0.35
2.93 %6.39 %5.21 %5.53 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹2,815.76
↑ 0.93
4.04 %8.76 %8.19 %-
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹2,815.76
↑ 0.93
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,009.19
↑ 0.16
2.96 %6.43 %5.35 %5.59 %
Data as on 24 Jan 20

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