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Invesco India Treasury Advantage Fund - G

NAV  ₹3,865.74 ↑ 0.44  (0.01 %) as on 29 Oct 25

(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 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% .

Below is the key information for Invesco India Treasury Advantage Fund

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 Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.47%
Effective Maturity10 Months 19 Days
Modified Duration9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio2.367
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 29 Oct 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.19%
Debt83.56%
Other0.25%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.88%
Government26.5%
Cash Equivalent8.37%
RatingValue
AA22.42%
AAA77.58%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Days Tbill 2026
Sovereign Bonds | -
5%₹98 Cr10,000,000
↑ 10,000,000
Small Industries Development Bank Of India
Debentures | -
4%₹76 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000,000
Rec Limited
Debentures | -
3%₹50 Cr5,000,000
↑ 2,500,000
National Housing Bank
Debentures | -
3%₹50 Cr5,000,000
↑ 2,500,000
Summit Digitel Infrastructure Limited
Debentures | -
3%₹50 Cr5,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹50 Cr5,000,000
India (Republic of)
- | -
3%₹50 Cr5,000,000
364 DTB 27022026
Sovereign Bonds | -
3%₹49 Cr5,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 1312.76 Yr.
Vikas Garg16 Dec 204.79 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹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

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