Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Treasury Advantage Fund - Direct Plan - Bonus 2.92 4.70 3.61 5.28 6.36 12.53
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Treasury Advantage Fund - Direct Plan - Bonus Jan 01, 2013 Unrated 3.61 5.28 6.36 0.32 1,811.81
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Jan 08, 2013 4.15 6.03 6.46 0.37 7,770.79
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Apr 05, 2013 3.95 9.53 5.26 0.24 138.43

Fund Holdings as on 30-September-2022

  • Triparty Repo

  • 182 Days Tbill 2022

  • 8.5% Export Import Bank of India 2023 **

  • 8.90% State Government Securities 2022

  • 7.7% Jamnagar Utilities & Power Private Limited 2023 **

  • 7.1% Bajaj Finance Limited 2023 **

  • 7.20% Sikka Ports and Terminals Limited 2023 **

  • 6.4% National Bank For Agriculture and Rural Development 2023 **

  • 5.3% Housing Development Finance Corporation Limited 2023 **

  • 182 Days Tbill 2022

  • 5.5% Kotak Mahindra Prime Limited 2023 **

  • 5.06% Housing Development Finance Corporation Limited 2023 **

  • HDFC Bank Limited 2023 ** #

  • Canara Bank 2023 ** #

  • Export Import Bank of India 2023 #

  • Small Industries Dev Bank of India 2023 ** #

  • Small Industries Dev Bank of India 2023 ** #

  • 8.62% State Government Securities 2023

  • 6.72% National Bank For Agriculture and Rural Development 2023 **

  • 6% Kotak Mahindra Prime Limited 2024

  • 8.7% Power Grid Corporation of India Limited 2023 **

  • 7.6% SBI Cards and Payment Services Limited 2023 **

  • 364 Days Tbill 2023

  • 6.80% Government of India 2023

  • 8.65% State Government Securities 2023

  • 5.04% Indian Railway Finance Corporation Limited 2023

  • 8.56% Nuclear Power Corporation Of India Limited 2023 **

  • 7.16% Government of India 2023

  • 6.98% Power Finance Corporation Limited 2023

  • 6.78% Mahindra & Mahindra Limited 2023 **

  • 6.55% National Housing Bank 2023

  • 6.69% Government of India 2024

  • 5% Bajaj Housing Finance Limited 2023 **

  • 5.75% Bajaj Finance Limited 2024 **

  • Kotak Mahindra Bank Limited 2023 ** #

  • HDFC Bank Limited 2023 #

  • Bank of Baroda 2023 ** #

  • 7.3% HDB Financial Services Limited 2023 **

  • Net Receivables / (Payables)

  • 9.36% State Government Securities 2023

  • 9.5% State Government Securities 2023

  • 8.58% State Government Securities 2023

  • 6.50% National Bank For Agriculture and Rural Development 2023

  • 5.01% Sundaram Finance Limited 2023 **

  • 0% Government of India 2024

  • 7.65% Sikka Ports and Terminals Limited 2023 **

  • 6.59% Indian Railway Finance Corporation Limited 2023 **

  • 6.80% Government of India 2024

  • Sundaram Finance Limited 2023 **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About Invesco India Treasury Advantage Fund

Scheme Analysis

Invesco India Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,670.35 crore. Invesco India Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Invesco India Treasury Advantage Fund ended up ₹0.5(0.03%)yesterday to ₹1794.0923.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Treasury Advantage Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422