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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹2,841.61 ↑ 2.13  (0.08 %) as on 26 May 20

(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 8.1% since its launch.  Ranked 49 in Low Duration category.  Return for 2019 was 8.9% , 2018 was 7.1% and 2017 was 6.3% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 26 May 20₹2,841.61 ↑ 2.13  (0.08 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,493 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.42 %
Sharpe Ratio5.531
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 26 May 20

DurationReturns
1 Month 1.4%
3 Month 2.2%
6 Month 3.9%
1 Year 8.6%
3 Year 7.7%
5 Year 7.8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%
2014 9%
2013 8.9%
2012 9.8%
2011 9.3%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,832
30 Apr 17₹11,678
30 Apr 18₹12,394
30 Apr 19₹13,389
30 Apr 20₹14,455
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.6%
Debt70.4%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.47%
Government23.23%
Cash Equivalent14.3%
RatingValue
AAA100%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹116 Cr
Larsen And Toubro Limited
Debentures | -
7%₹101 Cr10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹87 Cr8,500,000
Invesco India Liquid Dir Gr
Investment Fund | -
5%₹75 Cr274,837
↑ 274,837
Reliance Jio Infocomm Limited
Debentures | -
5%₹71 Cr7,000,000
↑ 7,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹69 Cr7,000,000
↑ 2,000,000
Sundaram Finance Limited
Debentures | -
4%₹65 Cr6,500,000
↑ 2,500,000
HDB FINANCIAL SERVICES LIMITED
Debentures | -
4%₹61 Cr6,000,000
↓ -3,000,000
Food Corporation Of India
Debentures | -
4%₹59 Cr5,500,000
↑ 5,500,000
REC LIMITED
Debentures | -
4%₹58 Cr5,750,000
↓ -1,250,000
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Fund Managers

NameSinceTenure
Sujoy Das4 Jan 200.24 Yr.
Krishna Cheemalapati1 Jan 137.25 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
₹2,841.61
↑ 2.13
3.85 %8.64 %7.71 %7.83 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,060.5
↑ 0.79
2.76 %6.93 %5.94 %5.75 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,060.5
↑ 0.79
2.76 %6.93 %5.94 %5.75 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,060.67
↑ 0.79
3.12 %6.7 %5.58 %5.65 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,060.67
↑ 0.79
3.12 %6.7 %5.58 %5.65 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹2,907.84
↑ 2.18
4.21 %9.01 %8.19 %-
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹2,907.84
↑ 2.18
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,019.18
↑ 0.09
3.24 %6.82 %5.74 %5.73 %
Data as on 26 May 20

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