Invesco India Treasury Advantage Fund - G

NAV ₹3,631.47 ↑ 0.37 (0.01 %) as on 20 Dec 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 20 Dec 24	₹3,631.47 ↑ 0.37 (0.01 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,493 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.51%
Effective Maturity	11 Months 25 Days
Modified Duration	10 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	2.088
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.6%
1 Year	7.5%
3 Year	6.1%
5 Year	5.8%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,722
30 Nov 21	₹11,093
30 Nov 22	₹11,505
30 Nov 23	₹12,285
30 Nov 24	₹13,213

Asset Allocation

Asset Class	Value
Cash	32.32%
Debt	67.39%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	64.1%
Cash Equivalent	22.51%
Government	13.11%

Rating	Value
AA	21.05%
AAA	78.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	8%	₹113 Cr	11,500,000 ↑ 7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	5,000,000
TATA Steel Limited Debentures \| -	3%	₹45 Cr	4,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹45 Cr	4,500,000 ↑ 4,500,000
364 DTB Sovereign Bonds \| -	3%	₹44 Cr	4,500,000
Nexus Select Trust Debentures \| -	2%	₹35 Cr	3,500,000
Godrej Industries Limited Debentures \| -	2%	₹35 Cr	3,500,000
91 Days Tbill Sovereign Bonds \| -	2%	₹35 Cr	3,500,000
Ongc Petro Additions Limited Debentures \| -	2%	₹33 Cr	3,280,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	11.92 Yr.
Vikas Garg	16 Dec 20	3.96 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	₹3,631.47 ↑ 0.37	3.63 %	7.55 %	6.09 %	5.76 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,213.96 ↑ 0.12	7.6 %	13.31 %	8.45 %	9.23 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,213.96 ↑ 0.12	7.6 %	13.31 %	8.45 %	9.23 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,323.47 ↑ 0.14	6.79 %	14.33 %	11.7 %	10.34 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,323.47 ↑ 0.14	6.79 %	14.33 %	11.7 %	10.34 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹3,716.63 ↑ 0.38	3.63 %	7.55 %	6.09 %	5.84 %
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹3,716.63 ↑ 0.38	3.43 %	7.18 %	8.19 %	-
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,017.95 ↑ 0.03	3.56 %	7.47 %	6.06 %	5.65 %
Data as on 20 Dec 24

Disclaimer:
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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