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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹3,783.03 ↑ 7.35  (0.19 %) as on 6 Jun 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 6 Jun 25₹3,783.03 ↑ 7.35  (0.19 %)
Net Assets (AUM) as on 15 Apr 2025 ₹1,599 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.79%
Effective Maturity11 Months 27 Days
Modified Duration10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio2.083
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 6 Jun 25

DurationReturns
1 Month 1%
3 Month 2.7%
6 Month 4.4%
1 Year 8.3%
3 Year 7.1%
5 Year 5.9%
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
31 May 20₹10,000
31 May 21₹10,507
31 May 22₹10,818
31 May 23₹11,473
31 May 24₹12,280
31 May 25₹13,266

Asset Allocation

Asset ClassValue
Cash43.68%
Debt56.05%
Other0.27%

Sector Allocation

SectorValue
Corporate62.79%
Government19.99%
Cash Equivalent16.94%
RatingValue
AA16.71%
AAA83.29%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Days Tbill Red 23-05-2025
Sovereign Bonds | -
5%₹90 Cr9,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹51 Cr5,000,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹51 Cr5,000,000
↑ 2,500,000
Power Finance Corporation Limited
Debentures | -
3%₹51 Cr5,000,000
↑ 5,000,000
182 DTB 29082025
Sovereign Bonds | -
3%₹49 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹49 Cr5,000,000
REC Ltd. 7.71%
Debentures | -
3%₹46 Cr4,500,000
↓ -2,500,000
Godrej Properties Limited
Debentures | -
2%₹42 Cr4,100,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹35 Cr3,500,000
Nexus Select Trust
Debentures | -
2%₹35 Cr3,500,000
1 - 10 of 61
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 1312.42 Yr.
Vikas Garg16 Dec 204.46 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
₹3,783.03
↑ 7.35
4.37 %8.29 %7.14 %5.88 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,264.63
↑ 2.46
8.76 %17.22 %10.67 %9.8 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,264.63
↑ 2.46
8.76 %17.22 %10.67 %9.8 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,378.7
↑ 2.68
7.44 %14.87 %13.46 %11.2 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,378.7
↑ 2.68
7.44 %14.87 %13.46 %11.2 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹3,871.75
↑ 7.52
4.37 %8.29 %7.14 %5.88 %
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹3,871.75
↑ 7.52
4.37 %8.29 %7.14 %5.88 %
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,017.95
4.36 %8.21 %7.11 %5.86 %
Data as on 6 Jun 25

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