Invesco India Treasury Advantage Fund - G

NAV ₹3,213.09 ↑ 1.26 (0.04 %) as on 29 Mar 23

(Erstwhile Invesco India Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2022 was 4% , 2021 was 3.5% and 2020 was 7.1% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 29 Mar 23	₹3,213.09 ↑ 1.26 (0.04 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,230 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.51%
Effective Maturity	10 Months 10 Days
Modified Duration	9 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.65 %
Sharpe Ratio	-1.845
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 29 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3%
1 Year	4.6%
3 Year	4.9%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 18	₹10,000
28 Feb 19	₹10,742
29 Feb 20	₹11,684
28 Feb 21	₹12,406
28 Feb 22	₹12,874
28 Feb 23	₹13,434

Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	34.4%
Debt	65.6%

Sector Allocation

Sector	Value
Government	36.01%
Corporate	35.68%
Cash Equivalent	28.32%

Rating	Value
AAA	100%

Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Export Import Bank Of India Debentures \| -	5%	₹60 Cr	6,000,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹50 Cr	5,000,000
Hdb Financial Services Limited Debentures \| -	4%	₹48 Cr	5,000,000 ↑ 5,000,000
Housing Development Finance Corporation Ltd Debentures \| -	4%	₹48 Cr	5,000,000 ↑ 1,000,000
364 DTB 29022024 Sovereign Bonds \| -	4%	₹47 Cr	5,000,000 ↑ 5,000,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹40 Cr	4,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹35 Cr	3,500,000
0% GOI - 15122023 STRIPS Sovereign Bonds \| -	3%	₹33 Cr	3,500,000
08.65 KA Sdl 2023 Sovereign Bonds \| -	3%	₹30 Cr	3,000,000
Rec Limited Debentures \| -	2%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	10.17 Yr.
Vikas Garg	16 Dec 20	2.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹3,213.09 ↑ 1.26	3.05 %	4.62 %	4.87 %	6.03 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,150.67 ↑ 0.45	3.05 %	4.62 %	4.87 %	5.27 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,150.67 ↑ 0.45	3.05 %	4.62 %	4.87 %	5.27 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,170.99 ↑ 0.46	3.05 %	4.62 %	4.86 %	5.1 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,170.99 ↑ 0.46	3.05 %	4.62 %	4.86 %	5.1 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹3,288.43 ↑ 1.29	3.05 %	4.62 %	4.88 %	6.11 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹3,288.43 ↑ 1.29	3.43 %	7.18 %	8.19 %	-
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,013.12 ↑ 0.17	3.04 %	4.62 %	4.75 %	5.11 %
Data as on 29 Mar 23

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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