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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

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)

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 Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.62%
Effective Maturity9 Months 20 Days
Modified Duration8 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.43 %
Sharpe Ratio2.182
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 19 Jan 21

DurationReturns
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

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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 ClassValue
Cash38.55%
Debt61.45%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.25%
Cash Equivalent28.74%
Government24.01%
RatingValue
AAA100%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 11032021
Sovereign Bonds | -
6%₹164 Cr16,500,000
Reliance Industries Limited
Debentures | -
5%₹153 Cr14,600,000
↑ 2,500,000
364 DTB 10062021
Sovereign Bonds | -
5%₹143 Cr14,500,000
Bajaj Finance Limited
Debentures | -
5%₹142 Cr13,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹124 Cr12,290,000
National Highways Authority of India
Debentures | -
3%₹89 Cr8,500,000
Small Industries Development Bank of India
Debentures | -
3%₹76 Cr7,500,000
182 DTB27052021
Sovereign Bonds | -
3%₹74 Cr7,500,000
↑ 7,500,000
6.17% Govt Stock 2021
Sovereign Bonds | -
2%₹61 Cr6,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹52 Cr5,000,000
↑ 5,000,000
1 - 10 of 62
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 138 Yr.
Vikas Garg16 Dec 200.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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 & Sells12, 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
₹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.