Invesco India Treasury Advantage Fund - G

NAV ₹3,996.35 ↑ 3.53 (0.09 %) as on 15 Jun 26

(Erstwhile Invesco India Ultra Short Term Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% since its launch. Ranked 49 in Low Duration category. Return for 2025 was 7.2% , 2024 was 7.6% and 2023 was 6.8% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 15 Jun 26	₹3,996.35 ↑ 3.53 (0.09 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,690 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	1 Year 3 Days
Modified Duration	11 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.455
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

Invesco India Treasury Advantage Fund NAV Chart

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 15 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.6%
1 Year	5.6%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.6%
2022	6.8%
2021	4%
2020	3.5%
2019	7.1%
2018	8.9%
2017	7.1%
2016	6.3%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,296
31 May 23	₹10,919
31 May 24	₹11,687
31 May 25	₹12,626
31 May 26	₹13,299

Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	43.94%
Debt	55.76%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	62.93%
Government	23.15%
Cash Equivalent	13.62%

Rating	Value
AA	14.52%
AAA	85.48%

Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
17/09/2026 Maturing 364 DTB Sovereign Bonds \| -	6%	₹98 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹50 Cr	5,000,000
Rec Limited Debentures \| -	3%	₹50 Cr	5,000,000
Tbill Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹49 Cr	5,000,000
Pipeline Infrastructure Limited Debentures \| -	2%	₹40 Cr	4,000,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹40 Cr	4,000,000
India (Republic of) - \| -	2%	₹40 Cr	4,000,000 ↑ 4,000,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹27 Cr	2,700,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	13.42 Yr.
Vikas Garg	16 Dec 20	5.46 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹3,996.35 ↑ 3.53	2.63 %	5.62 %	6.91 %	5.94 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,335.94 ↑ 1.18	4.68 %	10.66 %	12.11 %	9.64 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,335.94 ↑ 1.18	4.68 %	10.66 %	12.11 %	9.64 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,456.45 ↑ 1.29	2.63 %	5.62 %	6.91 %	6.18 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,456.45 ↑ 1.29	2.63 %	5.62 %	6.91 %	6.18 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹4,090.1 ↑ 3.61	2.64 %	5.62 %	6.91 %	5.94 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹4,090.1 ↑ 3.61	2.64 %	5.62 %	6.91 %	5.94 %
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,017.95	2.16 %	5.14 %	6.73 %	5.83 %
Data as on 15 Jun 26

Disclaimer:
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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