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Fincash » Mutual Funds » Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund - G

NAV  ₹3,213.09 ↑ 1.26  (0.04 %) as on 29 Mar 23

(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 2022 was 4% , 2021 was 3.5% and 2020 was 7.1% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 29 Mar 23₹3,213.09 ↑ 1.26  (0.04 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,230 Cr.
Launch Date18 Jan 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.51%
Effective Maturity10 Months 10 Days
Modified Duration9 Months 3 Days
Alpha Ratio0.0
Expense Ratio0.65 %
Sharpe Ratio-1.845
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 29 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3%
1 Year 4.6%
3 Year 4.9%
5 Year 6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4%
2021 3.5%
2020 7.1%
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%
2014 9%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,742
29 Feb 20₹11,684
28 Feb 21₹12,406
28 Feb 22₹12,874
28 Feb 23₹13,434
Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash34.4%
Debt65.6%
Invesco India Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government36.01%
Corporate35.68%
Cash Equivalent28.32%
RatingValue
AAA100%
Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Export Import Bank Of India
Debentures | -
5%₹60 Cr6,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹50 Cr5,000,000
Hdb Financial Services Limited
Debentures | -
4%₹48 Cr5,000,000
↑ 5,000,000
Housing Development Finance Corporation Ltd
Debentures | -
4%₹48 Cr5,000,000
↑ 1,000,000
364 DTB 29022024
Sovereign Bonds | -
4%₹47 Cr5,000,000
↑ 5,000,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹40 Cr4,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹35 Cr3,500,000
0% GOI - 15122023 STRIPS
Sovereign Bonds | -
3%₹33 Cr3,500,000
08.65 KA Sdl 2023
Sovereign Bonds | -
3%₹30 Cr3,000,000
Rec Limited
Debentures | -
2%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati1 Jan 1310.17 Yr.
Vikas Garg16 Dec 202.2 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
₹3,213.09
↑ 1.26
3.05 %4.62 %4.87 %6.03 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Payout
₹1,150.67
↑ 0.45
3.05 %4.62 %4.87 %5.27 %
Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,150.67
↑ 0.45
3.05 %4.62 %4.87 %5.27 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Payout
₹1,170.99
↑ 0.46
3.05 %4.62 %4.86 %5.1 %
Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,170.99
↑ 0.46
3.05 %4.62 %4.86 %5.1 %
Invesco India Treasury Advantage Fund
Normal Dividend, Payout
₹3,288.43
↑ 1.29
3.05 %4.62 %4.88 %6.11 %
Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment
₹3,288.43
↑ 1.29
3.43 %7.18 %8.19 %-
Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,013.12
↑ 0.17
3.04 %4.62 %4.75 %5.11 %
Data as on 29 Mar 23

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