Fund Overview Growth | 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 - Growth 3.74 4.49 4.53 7.40 7.22 8.02
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 - Direct Plan - Growth Jan 01, 2013 Unrated 4.53 7.40 7.22 0.32 3,684.58
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 5.64 7.76 7.57 0.40 34,969.15
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 5.75 7.74 7.52 0.44 25,627.83
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 5.29 7.92 7.74 0.39 18,602.22
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.46 7.11 7.06 0.40 13,242.93
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 5.32 7.94 7.96 0.41 12,464.24

Fund Holdings as on 31-August-2021

  • 8.20% Government of India 2022

  • Triparty Repo

  • 8.3% Reliance Industries Limited 2022 **

  • 7.42% State Government Securities 2022

  • 4.6% National Bank For Agriculture and Rural Development 2024 **

  • 7.60% National Highways Auth Of Ind 2022 **

  • 4.545% LIC Housing Finance Limited 2022 **

  • 182 Days Tbill 2021

  • 9.95% Food Corporation Of India 2022 **

  • 8.94% State Government Securities 2022

  • 7% Housing Development Finance Corporation Limited 2022 **

  • 5.2264% Kotak Mahindra Prime Limited 2022 **

  • Export Import Bank of India 2021 **

  • 7.35% Power Finance Corporation Limited 2022 **

  • 8.92% State Government Securities 2022

  • ICICI Securities Limited 2022 **

  • 8.75% State Government Securities 2022

  • 182 Days Tbill 2021

  • 7.17% National Highways Auth Of Ind 2021

  • 7.32% Government of India 2024

  • 7.21% Housing Development Finance Corporation Limited 2022 **

  • 8.05% Housing Development Finance Corporation Limited 2022 **

  • 7.09% REC Limited 2022 **

  • 7.18% National Bank For Agriculture and Rural Development 2022 **

  • 8.58% Housing Development Finance Corporation Limited 2022 **

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

  • 6.60% REC Limited 2022 **

  • 5.04% Indian Railway Finance Corporation Limited 2023 **

  • 6.72% NTPC Limited 2021 **

  • 4.95% Housing Development Finance Corporation Limited 2022 **

  • 5.14% National Bank For Agriculture and Rural Development 2024

  • Kotak Mahindra Investments Limited 2021 **

  • Sundaram Finance Limited 2022 (ZCB) **

  • LIC Housing Finance Limited 2022 **

  • 8.92% State Government Securities 2022

  • 7% Larsen & Toubro Limited 2022 **

  • Kotak Mahindra Investments Limited 2022 **

  • 8.93% State Government Securities 2022

  • 7.35% Export Import Bank of India 2022 **

  • Kotak Mahindra Investments Limited 2022 **

  • 7.7% National Bank For Agriculture and Rural Development 2022 **

  • Axis Bank Limited 2022 ** #

  • 8% Reliance Industries Limited 2023

  • 7.45% LIC Housing Finance Limited 2023

  • 7.35% Power Finance Corporation Limited 2022 **

  • 6.55% NTPC Limited 2023 **

  • 9.23% State Government Securities 2022

  • 8.02% Larsen & Toubro Limited 2022 **

  • 7.03% REC Limited 2022 **

  • 8.74% State Government Securities 2022

  • 5.27% National Bank For Agriculture and Rural Development 2024 **

  • SBI Cards and Payment Services Limited 2021 **

  • Export Import Bank of India 2021 **

  • LIC Housing Finance Limited 2022 **

  • Kotak Mahindra Investments Limited 2022 **

  • Kotak Mahindra Investments Limited 2022 **

  • Kotak Mahindra Prime Limited 2022 **

  • 8.99% State Government Securities 2022

  • 7.33% Sundaram Finance Limited 2022 **

  • Kotak Mahindra Prime Limited 2022 **

  • 8.5% National Bank For Agriculture and Rural Development 2023

  • 8.64% Power Grid Corporation of India Limited 2022 **

  • 7.27% National Highways Auth Of Ind 2022 **

  • 5.24% Small Industries Dev Bank of India 2024 **

  • Axis Bank Limited 2021 ** #

  • Housing Development Finance Corporation Limited 2022 **

  • Small Industries Dev Bank of India 2022 ** #

  • 9.30% Export Import Bank of India 2022 **

  • Kotak Mahindra Bank Limited 2022 ** #

  • 7.47% Power Finance Corporation Limited 2021 **

  • 7.65% Grasim Industries Limited 2022 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • SOVEREIGN

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About Invesco India Treasury Advantage Fund

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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 ₹3,684.58 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 ₹1.04(0.03%)yesterday to ₹3115.835.

Among its top 3 holdings the fund has exposure to 8.20% Government of India 2022, 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