Invesco India Treasury Advantage Fund - Growth - Regular Plan

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  • Net Change on 07-05-2021

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Fund Overview Growth | Regular 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 - Growth 4.95 5.16 6.15 7.40 7.24 7.93
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term 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 - Growth Jan 18, 2007 6.15 7.40 7.24 0.65 3,459.26
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.35 7.73 7.69 0.55 28,268.90
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.24 7.26 7.17 1.04 23,012.61
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.69 7.34 7.21 1.08 15,948.95
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.03 7.41 7.54 1.14 11,860.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.33 7.03 7.07 0.96 11,054.38

Fund Holdings as on 30-April-2021

  • Triparty Repo

  • 8.15% Government of India 2022

  • 8.3% Reliance Industries Limited 2022

  • 5.09% Government of India 2022

  • 8.35% Government of India 2022

  • 4.545% LIC Housing Finance Limited 2022 **

  • 7.42% State Government Securities 2022

  • 4.54% State Government Securities 2022

  • Kotak Mahindra Prime Limited 2021 **

  • 9.95% Food Corporation Of India 2022 **

  • 7.60% National Highways Auth Of Ind 2022 **

  • 8.5383% Bajaj Finance Limited 2022 **

  • 5.2264% Kotak Mahindra Prime Limited 2022 **

  • Larsen & Toubro Limited 2021 **

  • Housing Development Finance Corporation Limited 2021 **

  • National Bank For Agriculture and Rural Development 2021

  • 7.35% Power Finance Corporation Limited 2022 **

  • 8.5% National Bank For Agriculture and Rural Development 2023

  • 7.5% HDB Financial Services Limited 2022 **

  • 7.09% REC Limited 2022 **

  • 6.7% National Bank For Agriculture and Rural Development 2022 **

  • 8% HDFC Credila Financial Services Pvt Limited 2022 **

  • 6.60% REC Limited 2022 **

  • 6.22% Housing Development Finance Corporation Limited 2021

  • 7.15% Housing Development Finance Corporation Limited 2021 **

  • 5.35% LIC Housing Finance Limited 2023

  • 4.95% Housing Development Finance Corporation Limited 2022 **

  • Kotak Mahindra Investments Limited 2021 **

  • Sundaram Finance Limited 2022 (ZCB) **

  • 8.92% State Government Securities 2022

  • 7% Larsen & Toubro Limited 2022 **

  • 7.27% National Highways Auth Of Ind 2022 **

  • 7.10% Power Finance Corporation Limited 2022

  • Kotak Mahindra Investments Limited 2022 **

  • 7.17% National Highways Auth Of Ind 2021

  • 7.90% National Bank For Agriculture and Rural Development 2022 **

  • 9.75% REC Limited 2021 **

  • Axis Bank Limited 2022 #

  • 7.35% Power Finance Corporation Limited 2022 **

  • 7.5% HDB Financial Services Limited 2022

  • 7% Reliance Industries Limited 2022 **

  • 7.03% REC Limited 2022 **

  • 6.91% NHPC Limited 2022 **

  • 6.19% Indian Railway Finance Corporation Limited 2023 **

  • 5.04% Indian Railway Finance Corporation Limited 2023 **

  • 4.6% National Bank For Agriculture and Rural Development 2024

  • SBI Cards and Payment Services Limited 2021 **

  • 8.4% Power Grid Corporation of India Limited 2021 **

  • 7.35% Bharat Petroleum Corporation Limited 2022 **

  • 10.25% Sikka Ports and Terminals Limited 2021 **

  • 7.70% Bajaj Finance Limited 2022 **

  • 7.33% Sundaram Finance Limited 2022 **

  • 8.20% Government of India 2022

  • Housing Development Finance Corporation Limited 2022 **

  • 9.30% Export Import Bank of India 2022 **

  • SBI Cards and Payment Services Limited 2021 **

  • Kotak Mahindra Bank Limited 2022 ** #

  • 182 Days Tbill 2021

  • 7.50% Power Finance Corporation Limited 2021 **

  • 8.37% National Bank For Agriculture and Rural Development 2021

  • 7.47% Power Finance Corporation Limited 2021 **

  • 9.36% Power Finance Corporation Limited 2021 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • 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 18-Jan-2007 and currently has an AUM of ₹3,459.26 crore. Invesco India Treasury Advantage Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Invesco India Treasury Advantage Fund ended up ₹0.32(0.01%)yesterday to ₹2980.8937.

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