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Fund Overview

Fund Size

Fund Size

₹1,258 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF205K01HT0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jan 2007

About this fund

Invesco India Treasury Advantage Fund Regular Growth is a Low Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years and 5 months, having been launched on 18-Jan-07.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹3137.90, Assets Under Management (AUM) of 1257.52 Crores, and an expense ratio of 0.6%.
  • Invesco India Treasury Advantage Fund Regular Growth has given a CAGR return of 6.79% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 67.89% in debts, and 31.78% in cash & cash equivalents.
  • You can start investing in Invesco India Treasury Advantage Fund Regular 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

+6.41%

+5.93% (Cat Avg.)

3 Years

+4.72%

+5.10% (Cat Avg.)

5 Years

+5.26%

+5.60% (Cat Avg.)

10 Years

+6.25%

+5.59% (Cat Avg.)

Since Inception

+6.79%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt853.69 Cr67.89%
Others403.82 Cr32.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LimitedCash - CD/Time Deposit73.47 Cr5.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.71 Cr3.95%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.31 Cr3.92%
National Housing BankCash - Commercial Paper48.86 Cr3.89%
India (Republic of)Bond - Short-term Government Bills48.77 Cr3.88%
India (Republic of)Bond - Short-term Government Bills48.33 Cr3.84%
ICICI Bank LimitedCash - CD/Time Deposit48.16 Cr3.83%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.83 Cr3.56%
Triparty RepoCash - Repurchase Agreement42.16 Cr3.35%
India (Republic of)Bond - Short-term Government Bills39.29 Cr3.12%
Nexus Select TrustBond - Corporate Bond34.95 Cr2.78%
Bharti Telecom LimitedBond - Corporate Bond34.94 Cr2.78%
Bank Of BarodaCash - CD/Time Deposit34.02 Cr2.71%
Sikka Ports & Terminals LimitedBond - Corporate Bond29.44 Cr2.34%
Axis Bank LimitedCash - CD/Time Deposit28.93 Cr2.30%
Mindspace Business Parks ReitBond - Corporate Bond25.08 Cr1.99%
PNb Housing Finance LimitedBond - Corporate Bond25.03 Cr1.99%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.02 Cr1.99%
ICICI Home Finance LimitedBond - Corporate Bond25 Cr1.99%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr1.98%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.95 Cr1.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.89 Cr1.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.89 Cr1.98%
HDB Financial Services 8.04%Bond - Corporate Bond24.85 Cr1.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr1.97%
Muthoot Finance LimitedBond - Corporate Bond24.81 Cr1.97%
Net Receivables / (Payables)Cash24.69 Cr1.96%
Muthoot Finance LimitedBond - Corporate Bond24.55 Cr1.95%
India (Republic of)Bond - Short-term Government Bills24.49 Cr1.95%
ICICI Bank LimitedCash - CD/Time Deposit24.48 Cr1.95%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.28 Cr1.93%
ICICI Bank LimitedCash - CD/Time Deposit24.26 Cr1.93%
HDFC Bank Ltd.Bond - Corporate Bond23.97 Cr1.91%
Summit Digitel Infrastructure LimitedBond - Corporate Bond20.14 Cr1.60%
LIC Housing Finance LimitedBond - Corporate Bond19.96 Cr1.59%
Rural Electrification Corporation LimitedBond - Corporate Bond15.05 Cr1.20%
Titan Company LimitedBond - Corporate Bond15.02 Cr1.19%
Gs CG 16/6/2024 - (Strips) TbBond - Gov't/Treasury10.97 Cr0.87%
Bharti Telecom LimitedBond - Corporate Bond10.02 Cr0.80%
Sikka Ports & Terminals LimitedBond - Corporate Bond10 Cr0.80%
LIC Housing Finance LtdBond - Corporate Bond9.99 Cr0.79%
Standard Chartered Capital LimitedCash - Commercial Paper9.78 Cr0.78%
Kotak Mahindra Investments LimitedBond - Corporate Bond9.71 Cr0.77%
ICICI Home Finance Company Limited 8.0915%Bond - Corporate Bond7.01 Cr0.56%
0% GOI - 15062024 STRIPSBond - Gov't/Treasury5.58 Cr0.44%
Toyota Financial Services India LimitedBond - Corporate Bond5 Cr0.40%
Muthoot Finance LimitedBond - Corporate Bond4.93 Cr0.39%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End4.18 Cr0.33%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond692.82 Cr55.09%
Cash - CD/Time Deposit257.6 Cr20.49%
Bond - Short-term Government Bills160.88 Cr12.79%
Cash - Commercial Paper58.64 Cr4.66%
Cash - Repurchase Agreement42.16 Cr3.35%
Cash24.69 Cr1.96%
Bond - Gov't/Treasury16.55 Cr1.32%
Mutual Fund - Open End4.18 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

0.65%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

-2.06

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2013

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 31st May 2024

ISININF205K01HT0Expense Ratio0.60%Exit LoadNo ChargesFund Size₹1,258 CrAge18 Jan 2007Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.3%0.0%₹600.81 Cr7.7%
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1.1%0.0%₹600.81 Cr6.8%
Tata Treasury Advantage Fund Regular Growth

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0.6%0.0%₹2319.17 Cr6.9%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹9154.40 Cr6.8%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.8%0.0%₹616.30 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹17516.30 Cr7.1%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5064.23 Cr6.9%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹884.17 Cr7.0%
ICICI Prudential Savings Fund Regular Growth

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0.5%0.0%₹19172.20 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹503.92 Cr6.6%

About the AMC

Total AUM

₹80,649 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹176.64 Cr22.8%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹708.87 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr101.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹449.56 Cr7.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.99 Cr42.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1257.52 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5280.26 Cr56.2%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr35.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr39.5%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4238.38 Cr7.3%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹499.61 Cr9.2%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr48.6%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹728.74 Cr27.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr85.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11330.69 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr47.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4631.08 Cr56.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr7.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr57.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2565.53 Cr67.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹452.05 Cr39.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr32.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.07 Cr9.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr8.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.86 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr37.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.99 Cr7.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr51.9%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.01 Cr6.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr19.3%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Invesco India Treasury Advantage Fund Regular Growth, as of 14-Jun-2024, is ₹3137.90.
The fund has generated 6.41% over the last 1 year and 4.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 67.89% in bonds, and 31.78% in cash and cash equivalents.
The fund managers responsible for Invesco India Treasury Advantage Fund Regular Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg