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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹3,499.04 ↑ 0.61  (0.02 %) as on 13 Jun 24

(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 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 13 Jun 24₹3,499.04 ↑ 0.61  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,227 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.57%
Effective Maturity11 Months 5 Days
Modified Duration9 Months 30 Days
Alpha Ratio0.0
Expense Ratio0.65 %
Sharpe Ratio-0.087
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 13 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.1%
3 Year 5.4%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 4%
2021 3.5%
2020 7.1%
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,838
31 May 21₹11,388
31 May 22₹11,725
31 May 23₹12,435
31 May 24₹13,309
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash34.17%
Debt65.49%
Other0.34%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate69.22%
Government16.78%
Cash Equivalent13.67%
RatingValue
AA10.81%
AAA89.19%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
4%₹50 Cr5,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹49 Cr5,000,000
India (Republic of)
- | -
4%₹49 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹45 Cr4,500,000
India (Republic of)
- | -
3%₹39 Cr4,000,000
Bharti Telecom Limited
Debentures | -
3%₹35 Cr3,500,000
↑ 3,500,000
Nexus Select Trust
Debentures | -
3%₹35 Cr3,500,000
↑ 2,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹29 Cr3,000,000
Mindspace Business Parks Reit
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹25 Cr2,500,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 1311.33 Yr.
Vikas Garg16 Dec 203.37 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & 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
₹3,499.04
↑ 0.61
3.8 %7.06 %5.36 %5.9 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,169.69
↑ 0.20
3.8 %7.06 %5.36 %5.59 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,169.69
↑ 0.20
3.8 %6.97 %5.35 %5.59 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,275.2
↑ 0.22
3.8 %7.06 %5.36 %5.56 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,275.2
↑ 0.22
3.8 %7.07 %5.35 %5.56 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹3,581.09
↑ 0.63
3.8 %7.07 %5.35 %5.98 %
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹3,581.09
↑ 0.63
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,017.95
2.59 %5.82 %4.84 %5.25 %
Data as on 13 Jun 24

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