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 9.84 9.47 8.73 7.40 7.88 8.11
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 Unrated 8.73 7.40 7.88 0.65 498.89
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.65 7.81 8.30 0.48 18,724.03
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 Unrated 7.99 7.22 7.53 1.01 15,149.57
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.30 7.31 7.76 1.23 8,585.69
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 Unrated 8.45 7.48 7.99 0.64 7,262.38
Franklin India Low Duration Fund - Growth Plan Feb 07, 2000 5.91 6.06 6.50 0.88 6,631.64

Fund Holdings as on 30-June-2019

  • Triparty Repo

  • 7.7% Housing & Urban Development Corporation Limited 2020 **

  • 8.8% LIC Housing Finance Limited 2020 **

  • 8.95% Reliance Jio Infocomm Limited 2019 **

  • 8% National Housing Bank 2022 **

  • 8.7% Housing Development Finance Corporation Limited 2020 **

  • 6.98% National Bank For Agriculture and Rural Development 2020 **

  • 7.05% Power Finance Corporation Limited 2020 **

  • 8.57% REC Limited 2020 **

  • 7.20% Indian Railway Finance Corporation Limited 2020 **

  • 7.4805% Kotak Mahindra Prime Limited 2020 **

  • 7.47% Sundaram Finance Limited 2020 **

  • HDB Financial Services Limited 2020 ** #

  • Kotak Mahindra Prime Limited 2020 (ZCB) **

  • 8.5% Small Industries Dev Bank of India 2021 **

  • 8.78% NTPC Limited 2020 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹498.89 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(0%)yesterday to ₹2652.32.

Among its top 3 holdings the fund has exposure to Triparty Repo, 7.7% Housing & Urban Development Corporation Limited 2020 ** and 8.8% LIC Housing Finance Limited 2020 **

The Invesco India Treasury Advantage Fund is managed by Nitish Sikand and Krishna Cheemalapati.

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

Fund Manager

  • Education:B.E. (ECE),PGDBA & CFA (ICFAI, Hyderabad)
  • Experience:15 Years
  • Basic Details:Krishna has over 15 years’ experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
  • Funds Managed:
  • Invesco India Equity & Bond Fund
  • Invesco India Equity Savings Fund
  • Invesco India Treasury Advantage Fund
  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

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