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 24 Jan 20 ₹2,761.14 ↓ 0.92 (0.03 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,567 Cr. Launch Date 18 Jan 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.24% Effective Maturity 10 Months 15 Days Modified Duration 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.42 % Sharpe Ratio 5.503 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 24 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4% 1 Year 8.8% 3 Year 7.4% 5 Year 7.8% 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,839 31 Dec 16 ₹11,762 31 Dec 17 ₹12,501 31 Dec 18 ₹13,383 31 Dec 19 ₹14,577 
Asset Allocation
Asset Class Value Cash 15.04% Debt 84.96% 
Sector Allocation
Sector Value Corporate 62.87% Government 25.03% Cash Equivalent 12.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹141 Cr NATIONAL HOUSING BANK
Debentures | -8% ₹124 Cr 12,300,000
↑ 200,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹106 Cr 10,500,000
↑ 500,000 Reliance Industries Limited
Debentures | -6% ₹101 Cr 10,000,000
↑ 2,700,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹66 Cr 6,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹66 Cr 6,500,000 LIC Housing Finance Limited
Debentures | -4% ₹61 Cr 6,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹55 Cr 5,500,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹55 Cr SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -3% ₹51 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Nitish Sikand 23 Jun 14 5.36 Yr. Krishna Cheemalapati 1 Jan 13 6.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹2,761.14
↑ 0.92 4.04 % 8.76 % 7.42 % 7.8 % Invesco India Treasury Advantage Fund
Weekly Dividend, Payout ₹1,042.24
↑ 0.35 3.14 % 6.5 % 5.47 % 5.62 % Invesco India Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,042.24
↑ 0.35 3.14 % 6.5 % 5.47 % 5.62 % Invesco India Treasury Advantage Fund
Monthly Dividend, Payout ₹1,047.2
↑ 0.35 2.93 % 6.39 % 5.21 % 5.53 % Invesco India Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,047.2
↑ 0.35 2.93 % 6.39 % 5.21 % 5.53 % Invesco India Treasury Advantage Fund
Normal Dividend, Payout ₹2,815.76
↑ 0.93 4.04 % 8.76 % 8.19 % - Invesco India Treasury Advantage Fund
Normal Dividend, Reinvestment ₹2,815.76
↑ 0.93 3.43 % 7.18 % 8.19 % - Invesco India Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,009.19
↑ 0.16 2.96 % 6.43 % 5.35 % 5.59 % Data as on 24 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved