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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹3,428.25 ↑ 0.21  (0.01 %) as on 1 Mar 24

(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 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 1 Mar 24₹3,428.25 ↑ 0.21  (0.01 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,170 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.66%
Effective Maturity1 Year 2 Days
Modified Duration10 Months 3 Days
Alpha Ratio0.0
Expense Ratio0.65 %
Sharpe Ratio-0.275
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 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.4%
1 Year 7.3%
3 Year 5.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 4%
2021 3.5%
2020 7.1%
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,877
28 Feb 21₹11,549
28 Feb 22₹11,985
28 Feb 23₹12,506
29 Feb 24₹13,417
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash49.42%
Debt50.24%
Other0.34%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46%
Government26.92%
Cash Equivalent26.74%
RatingValue
AA13.52%
AAA86.48%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
5%₹61 Cr6,200,000
Pipeline Infrastructure Limited
Debentures | -
5%₹60 Cr6,000,000
National Housing Bank
Debentures | -
4%₹50 Cr5,000,000
08.10 Wb Sdl 2025mar
Sovereign Bonds | -
3%₹35 Cr3,500,000
05.80 MH Sdl 2025
Sovereign Bonds | -
3%₹34 Cr3,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹30 Cr3,000,000
↑ 500,000
Bharti Hexacom Limited
Debentures | -
2%₹30 Cr3,000,000
06.69 MP Sdl 2025
Sovereign Bonds | -
2%₹28 Cr2,800,000
PNb Housing Finance Limited
Debentures | -
2%₹25 Cr2,500,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹25 Cr2,500,000
1 - 10 of 47
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 1311.09 Yr.
Vikas Garg16 Dec 203.13 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & 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
₹3,428.25
↑ 0.21
3.44 %7.29 %5.13 %6.06 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,156.26
↑ 0.07
3.44 %7.28 %5.12 %5.59 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,156.26
↑ 0.07
3.44 %7.28 %5.12 %5.59 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,249.4
↑ 0.08
3.44 %7.29 %5.13 %5.6 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,249.4
↑ 0.08
3.44 %7.29 %5.13 %5.6 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹3,508.63
↑ 0.21
3.44 %7.29 %5.13 %6.13 %
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹3,508.63
↑ 0.21
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,017.95
3.45 %7.29 %5.01 %5.51 %
Data as on 1 Mar 24

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