Invesco India Treasury Advantage Fund - G

NAV ₹3,613.56 ↑ 0.47 (0.01 %) as on 22 Nov 24

(Erstwhile Invesco India Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 22 Nov 24	₹3,613.56 ↑ 0.47 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,478 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.42%
Effective Maturity	1 Year 2 Days
Modified Duration	10 Months 15 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	1.813
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.6%
3 Year	6%
5 Year	5.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,732
31 Oct 21	₹11,118
31 Oct 22	₹11,501
31 Oct 23	₹12,290
31 Oct 24	₹13,219

Asset Allocation

Asset Class	Value
Cash	42.46%
Debt	57.25%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	65.82%
Cash Equivalent	24.54%
Government	9.35%

Rating	Value
AA	16.36%
AAA	83.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 14112024 Sovereign Bonds \| -	4%	₹55 Cr	5,500,000
182 DTB 28112024 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Axis Bank Ltd. Debentures \| -	3%	₹49 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹45 Cr	4,500,000 ↑ 2,500,000
TATA Steel Limited Debentures \| -	3%	₹45 Cr	4,500,000
Nexus Select Trust Debentures \| -	2%	₹35 Cr	3,500,000
Bharti Telecom Limited Debentures \| -	2%	₹35 Cr	3,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000
REC Ltd. 7.71% Debentures \| -	2%	₹25 Cr	2,500,000
Mindspace Business Parks Reit Debentures \| -	2%	₹25 Cr	2,500,000

1 - 10 of 60

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	11.84 Yr.
Vikas Garg	16 Dec 20	3.88 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 LLP	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	₹3,613.56 ↑ 0.47	3.67 %	7.55 %	5.98 %	5.73 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,207.97 ↑ 0.16	3.67 %	7.55 %	5.98 %	5.51 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,207.97 ↑ 0.16	3.67 %	7.55 %	5.98 %	5.51 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,316.94 ↑ 0.17	3.67 %	7.55 %	5.98 %	5.58 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,316.94 ↑ 0.17	3.67 %	7.55 %	5.98 %	5.58 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹3,698.29 ↑ 0.48	3.67 %	7.55 %	5.98 %	5.81 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹3,698.29 ↑ 0.48	3.43 %	7.18 %	8.19 %	-
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,017.95	0.61 %	4.38 %	4.82 %	4.91 %
Data as on 22 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.