Invesco India Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.39 6.50 6.85 4.65 6.20 7.47
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 - Growth Jan 18, 2007 6.85 4.65 6.20 0.65 1,299.01
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.67 5.48 6.77 0.49 21,999.88
HDFC Low Duration Fund - Growth Nov 18, 1999 7.08 5.09 6.32 1.04 16,496.46
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.73 4.81 6.22 1.19 12,574.42
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.78 4.70 6.21 1.17 11,125.41
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.76 4.54 5.92 1.01 9,898.10

Fund Holdings as on 31-August-2023

  • 182 Days Tbill 2023

  • Triparty Repo

  • Net Receivables / (Payables)

  • 8.9508% Pipeline Infrastructure Private Limited 2024 **

  • 5.75% Bharat Petroleum Corporation Limited 2023 **

  • 5.35% National Housing Bank 2024

  • Bank of Baroda 2023 #

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

  • 6.3% HDB Financial Services Limited 2025 **

  • 182 Days Tbill 2024

  • HDFC Bank Limited 2024 ** #

  • Axis Bank Limited 2024 #

  • 6.80% Government of India 2023

  • 5.9% Bharti Hexacom Limited 2024 **

  • 8.25% Kotak Mahindra Prime Limited 2025 **

  • 7.68% Government of India 2023

  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 8.6% Bharti Telecom Limited 2024 **

  • 7.82% LIC Housing Finance Limited 2025 **

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • 7.25% Small Industries Dev Bank of India 2025 **

  • 7.4% Sundaram Finance Limited 2025 **

  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **

  • 5.96% National Bank For Agriculture and Rural Development 2025 **

  • 6% HDB Financial Services Limited 2025 **

  • 5.70% National Bank For Agriculture and Rural Development 2025 **

  • 7.9237% Bajaj Housing Finance Limited 2026

  • 7.82% LIC Housing Finance Limited 2026 **

  • 9.5% State Government Securities 2023

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 4.5% Oil & Natural Gas Corporation Limited 2024 **

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

  • 182 Days Tbill 2023

  • 6.55% Kotak Mahindra Prime Limited 2025 **

  • Canara Bank 2024 ** #

  • Tata Capital Housing Finance Limited 2024 **

  • 0% Government of India 2024

  • 8.23% REC Limited 2025 **

  • 7.99% Tata Power Company Limited 2024 **

  • State Bank of India 2024 ** #

  • Kotak Mahindra Investments Limited 2024 (ZCB) **

  • 6.80% Government of India 2024

  • 7.38% Government of India 2027

  • 7.79% LIC Housing Finance Limited 2024 **

  • L&T Finance Limited 2023 **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

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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 ₹1,299.01 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 ₹0.56(0.02%)yesterday to ₹3328.9179.

Among its top 3 holdings the fund has exposure to 182 Days Tbill 2023, 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