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Invesco India Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (13-May-26)
₹4146.05-0.01%1D
Returns (Since Inception)
7.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,659 Cr
Expense Ratio
0.32%
ISIN
INF205K01NY8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 4 months and 13 days, having been launched on 01-Jan-13.
As of 13-May-26, it has a Net Asset Value (NAV) of ₹4146.05, Assets Under Management (AUM) of 1659.42 Crores, and an expense ratio of 0.32%.
As of 13-May-26, it has a Net Asset Value (NAV) of ₹4146.05, Assets Under Management (AUM) of 1659.42 Crores, and an expense ratio of 0.32%.
- Invesco India Treasury Advantage Fund Direct Growth has given a CAGR return of 7.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 61.46% in debts, and 38.25% in cash & cash equivalents.
- You can start investing in Invesco India Treasury Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.19%
+5.97% (Cat Avg.)
3 Years
+7.19%
+6.96% (Cat Avg.)
5 Years
+6.19%
+6.07% (Cat Avg.)
10 Years
+6.90%
+5.79% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Debt | ₹1,019.87 Cr | 61.46% |
| Others | ₹639.55 Cr | 38.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹113.76 Cr | 6.73% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹98 Cr | 5.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.59 Cr | 4.18% |
| Rec Limited | Bond - Corporate Bond | ₹50.1 Cr | 2.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 2.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 2.95% |
| Tbill | Bond - Gov't/Treasury | ₹49.81 Cr | 2.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.43 Cr | 2.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.86 Cr | 2.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.38 Cr | 2.80% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.34 Cr | 2.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.08 Cr | 2.79% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹40.17 Cr | 2.38% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹40.15 Cr | 2.38% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹35.47 Cr | 2.10% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹27.15 Cr | 1.61% |
| 7.15% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹25.2 Cr | 1.49% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.49% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.49% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.49% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 1.48% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.48% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.48% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.01 Cr | 1.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 1.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.86 Cr | 1.47% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.81 Cr | 1.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.8 Cr | 1.47% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.8 Cr | 1.47% |
| Rec Limited | Bond - Corporate Bond | ₹24.79 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.79 Cr | 1.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.78 Cr | 1.47% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹24.61 Cr | 1.46% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 1.42% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 1.40% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹23.68 Cr | 1.40% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.67 Cr | 1.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹23.66 Cr | 1.40% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.62 Cr | 1.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹23.58 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.57 Cr | 1.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.1 Cr | 1.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.82 Cr | 1.17% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹16.06 Cr | 0.95% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.7 Cr | 0.87% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹14.1 Cr | 0.83% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.60% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.48 Cr | 0.56% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹4.97 Cr | 0.29% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.84 Cr | 0.17% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.51 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.34 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹907.49 Cr | 53.70% |
| Cash - CD/Time Deposit | ₹388.3 Cr | 22.98% |
| Bond - Gov't/Treasury | ₹175.86 Cr | 10.41% |
| Cash - Repurchase Agreement | ₹113.76 Cr | 6.73% |
| Cash - Commercial Paper | ₹70.92 Cr | 4.20% |
| Bond - Short-term Government Bills | ₹14.7 Cr | 0.87% |
| Bond - Gov't Agency Debt | ₹14.1 Cr | 0.83% |
| Mutual Fund - Unspecified | ₹4.97 Cr | 0.29% |
| Cash - Collateral | ₹-1.51 Cr | 0.09% |
| Bond - Asset Backed | ₹1.34 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.45%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2013
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 30th April 2026
ISIN INF205K01NY8 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,659 Cr | Age 13 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹582.26 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹582.26 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹824.06 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹819.91 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹819.91 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹503.30 Cr | 5.4% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹503.30 Cr | 6.3% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹447.00 Cr | 6.3% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹447.00 Cr | 6.9% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹980.88 Cr | 6.4% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1692.22 Cr | 6.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2333.30 Cr | 6.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1659.42 Cr | 6.2% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16258.95 Cr | 6.5% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹435.74 Cr | 6.1% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5723.05 Cr | 6.1% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9416.72 Cr | 6.5% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹212.33 Cr | 6.3% |
| SBI Magnum Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹13458.43 Cr | 5.5% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5455.40 Cr | 6.1% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4668.92 Cr | 5.7% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹212.33 Cr | 5.8% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹9416.72 Cr | 5.8% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1659.42 Cr | 5.2% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3030.59 Cr | 6.2% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4668.92 Cr | 6.0% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹980.88 Cr | 5.9% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3030.59 Cr | 6.3% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5455.40 Cr | 6.5% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13619.41 Cr | 6.3% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹292.08 Cr | 6.4% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26664.53 Cr | 6.5% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1139.54 Cr | 6.2% |
| SBI Magnum Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13458.43 Cr | 6.1% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2859.33 Cr | 6.2% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹22103.93 Cr | 6.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹13619.41 Cr | 5.5% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1692.22 Cr | 5.6% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹292.08 Cr | 5.6% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹430.10 Cr | 5.3% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹26664.53 Cr | 6.3% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1139.54 Cr | 5.9% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5796.67 Cr | 5.8% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹22103.93 Cr | 5.8% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2333.30 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16258.95 Cr | 5.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2859.33 Cr | 5.8% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹560.97 Cr | 5.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,27,946 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Treasury Advantage Fund Direct Growth?
The NAV of Invesco India Treasury Advantage Fund Direct Growth, as of 13-May-2026, is ₹4146.05.
What are the returns of Invesco India Treasury Advantage Fund Direct Growth?
The fund has generated 6.19% over the last 1 year and 7.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Treasury Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 61.46% in bonds, and 38.25% in cash and cash equivalents.
Who manages the Invesco India Treasury Advantage Fund Direct Growth?
The fund managers responsible for Invesco India Treasury Advantage Fund Direct Growth are:-
- Krishna Cheemalapati
- Vikas Garg
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
