Invesco India Treasury Advantage Fund - G

NAV ₹2,941.07 ↓ -0.04 (0.00 %) as on 19 Jan 21

(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 8% since its launch. Ranked 49 in Low Duration category. .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 19 Jan 21	₹2,941.07 ↓ -0.04 (0.00 %)
Net Assets (AUM) as on 30 Nov 2020	₹3,088 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.62%
Effective Maturity	9 Months 20 Days
Modified Duration	8 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.43 %
Sharpe Ratio	2.182
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 19 Jan 21

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	2%
1 Year	6.7%
3 Year	7.6%
5 Year	7.5%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,852
31 Dec 17	₹11,534
31 Dec 18	₹12,347
31 Dec 19	₹13,449
31 Dec 20	₹14,402

Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	38.55%
Debt	61.45%

Sector Allocation

Sector	Value
Corporate	47.25%
Cash Equivalent	28.74%
Government	24.01%

Rating	Value
AAA	100%

Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 11032021 Sovereign Bonds \| -	6%	₹164 Cr	16,500,000
Reliance Industries Limited Debentures \| -	5%	₹153 Cr	14,600,000 ↑ 2,500,000
364 DTB 10062021 Sovereign Bonds \| -	5%	₹143 Cr	14,500,000
Bajaj Finance Limited Debentures \| -	5%	₹142 Cr	13,500,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹124 Cr	12,290,000
National Highways Authority of India Debentures \| -	3%	₹89 Cr	8,500,000
Small Industries Development Bank of India Debentures \| -	3%	₹76 Cr	7,500,000
182 DTB27052021 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
6.17% Govt Stock 2021 Sovereign Bonds \| -	2%	₹61 Cr	6,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹52 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	8 Yr.
Vikas Garg	16 Dec 20	0.04 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	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	₹2,941.07 ↓ -0.04	1.95 %	6.69 %	7.56 %	7.48 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,097.62 ↓ -0.02	1.95 %	6.18 %	6.16 %	5.7 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,097.62 ↓ -0.02	1.95 %	6.18 %	6.16 %	5.7 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,071.85 ↓ -0.02	1.95 %	6.32 %	5.84 %	5.63 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,071.85 ↓ -0.02	1.95 %	6.32 %	5.84 %	5.63 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹3,010.02 ↓ -0.04	1.96 %	7.07 %	8.19 %	-
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹3,010.02 ↓ -0.04	3.43 %	7.18 %	8.19 %	-
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,010.1 ↓ -0.01	1.95 %	6.35 %	5.97 %	5.69 %
Data as on 19 Jan 21

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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