Invesco India Treasury Advantage Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (18-Jun-25)
₹3370.590.03%1D
Returns (Since Inception)
6.82%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,673 Cr
Expense Ratio
0.60%
ISIN
INF205K01HT0
Minimum SIP
₹1,000
Exit Load
No Charges
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 18 years, 5 months and 1 days, having been launched on 18-Jan-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹3370.59, Assets Under Management (AUM) of 1672.92 Crores, and an expense ratio of 0.6%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹3370.59, Assets Under Management (AUM) of 1672.92 Crores, and an expense ratio of 0.6%.
- Invesco India Treasury Advantage Fund Regular Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 58.09% in debts, and 41.64% 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
+7.34%
+7.96% (Cat Avg.)
3 Years
+6.45%
+7.12% (Cat Avg.)
5 Years
+5.13%
+6.23% (Cat Avg.)
10 Years
+6.21%
+5.86% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹971.72 Cr | 58.09% |
| Others | ₹701.2 Cr | 41.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.79 Cr | 4.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.07 Cr | 4.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.53 Cr | 4.34% |
| Triparty Repo | Cash - Repurchase Agreement | ₹57.72 Cr | 3.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.95 Cr | 3.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.69 Cr | 3.03% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹49.33 Cr | 2.95% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.28 Cr | 2.95% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹49.14 Cr | 2.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.86 Cr | 2.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 2.89% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.81 Cr | 2.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.62 Cr | 2.85% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹47.58 Cr | 2.84% |
| Rec Limited | Bond - Corporate Bond | ₹45.83 Cr | 2.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.44 Cr | 2.72% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹41.74 Cr | 2.50% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.52 Cr | 2.12% |
| Nexus Select TRust | Bond - Corporate Bond | ₹35.21 Cr | 2.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹29.39 Cr | 1.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.45 Cr | 1.52% |
| 07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.44 Cr | 1.52% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.39 Cr | 1.52% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.38 Cr | 1.52% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.52% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.29 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.26 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.50% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.50% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 1.49% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 1.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.15 Cr | 1.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.05 Cr | 1.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.04 Cr | 1.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.89 Cr | 1.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.85 Cr | 1.43% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.41 Cr | 1.22% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.28 Cr | 1.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹15.25 Cr | 0.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.91% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.59 Cr | 0.87% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹14.2 Cr | 0.85% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹13.2 Cr | 0.79% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.61% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.60% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹7.09 Cr | 0.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.30% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.56 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹759.82 Cr | 45.42% |
| Cash - CD/Time Deposit | ₹496.87 Cr | 29.70% |
| Bond - Gov't/Treasury | ₹124.04 Cr | 7.41% |
| Bond - Short-term Government Bills | ₹121.93 Cr | 7.29% |
| Cash - Commercial Paper | ₹63.34 Cr | 3.79% |
| Cash - Repurchase Agreement | ₹57.72 Cr | 3.45% |
| Cash - Collateral | ₹29.39 Cr | 1.76% |
| Bond - Asset Backed | ₹15.25 Cr | 0.91% |
| Mutual Fund - Open End | ₹4.56 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.45%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
-0.73
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.18
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2013
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205K01HT0 | Expense Ratio | 0.60% | Exit Load | No Charges | Fund Size | ₹1,673 Cr | Age | 18 years 5 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹556.57 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.57 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹336.95 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹336.95 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹579.95 Cr | 9.9% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2100.35 Cr | 8.4% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1838.28 Cr | 8.6% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1672.92 Cr | 8.3% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12913.39 Cr | 8.8% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹398.40 Cr | 8.7% |
About the AMC
Total AUM
₹1,15,222 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
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What is the current NAV of Invesco India Treasury Advantage Fund Regular Growth?
The NAV of Invesco India Treasury Advantage Fund Regular Growth, as of 18-Jun-2025, is ₹3370.59.
What are the returns of Invesco India Treasury Advantage Fund Regular Growth?
The fund has generated 7.34% over the last 1 year and 6.45% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 58.09% in bonds, and 41.64% in cash and cash equivalents.
Who manages the Invesco India Treasury Advantage Fund Regular Growth?
The fund managers responsible for Invesco India Treasury Advantage Fund Regular Growth are:-
- Krishna Cheemalapati
- Vikas Garg
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.