Fincash » Mutual Funds » Invesco India Treasury Advantage Fund
(Erstwhile Invesco India Ultra Short Term Fund) Table of Contents 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 Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Treasury Advantage Fund - G
Scheme Objective
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% . NAV as on 20 Oct 20 ₹2,921.38 ↑ 1.96 (0.07 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,278 Cr. Launch Date 18 Jan 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.17% Effective Maturity 11 Months 29 Days Modified Duration 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.43 % Sharpe Ratio 2.288 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 4.3% 1 Year 7.7% 3 Year 7.7% 5 Year 7.7% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,849 30 Sep 17 ₹11,596 30 Sep 18 ₹12,282 30 Sep 19 ₹13,429 30 Sep 20 ₹14,480 
Asset Allocation
Asset Class Value Cash 8.98% Debt 91.02% 
Sector Allocation
Sector Value Government 49.97% Corporate 41.9% Cash Equivalent 8.13% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.00% Govt Stock 2021
Sovereign Bonds | -9% ₹202 Cr 20,000,000
↑ 12,500,000 182 DTB 11032021
Sovereign Bonds | -7% ₹163 Cr 16,500,000
↑ 16,500,000 Bajaj Finance Limited
Debentures | -6% ₹142 Cr 13,500,000
↑ 13,500,000 182 DTB 18032021
Sovereign Bonds | -5% ₹123 Cr 12,500,000
↑ 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹121 Cr 11,920,000 National Highways Authority of India
Debentures | -5% ₹104 Cr 10,000,000
↑ 10,000,000 Reliance Industries Limited
Debentures | -5% ₹104 Cr 10,000,000
↑ 5,000,000 HDB Financial Services Limited
Debentures | -4% ₹94 Cr 7,500,000 Larsen and Toubro Limited
Debentures | -3% ₹79 Cr 7,500,000
↑ 7,500,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹78 Cr 7,500,000
↑ 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Sujoy Das 4 Jan 20 0.74 Yr. Krishna Cheemalapati 1 Jan 13 7.75 Yr. Custodians
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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 ₹2,921.38
↑ 1.96 4.29 % 7.7 % 7.74 % 7.7 % Invesco India Treasury Advantage Fund
Weekly Dividend, Payout ₹1,090.27
↑ 0.73 4.29 % 6.55 % 6.22 % 5.86 % Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,090.27
↑ 0.73 4.29 % 6.55 % 6.22 % 5.86 % Invesco India Treasury Advantage Fund
Monthly Dividend, Payout ₹1,064.66
↑ 0.72 4.29 % 6.75 % 5.9 % 5.73 % Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,064.66
↑ 0.72 4.29 % 6.75 % 5.9 % 5.73 % Invesco India Treasury Advantage Fund
Normal Dividend, Payout ₹2,989.81
↑ 2.01 4.3 % 8.08 % 8.19 % - Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment ₹2,989.81
↑ 2.01 3.43 % 7.18 % 8.19 % - Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,015.62
↑ 0.44 4.28 % 6.81 % 6.04 % 5.8 % Data as on 20 Oct 20
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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