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Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.12

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,294 today.

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NAV Performance

Invesco India Treasury Advantage Fund performance graph for last 3 years
Performance of Invesco India Treasury Advantage Fund for last 3 Years

Fund Information

  • ₹ 3,007.460

    as on 03 Aug 2021
  • Regular - Growth

  • 11 / 23

  • ₹ 1,000

  • ₹ 3,483 Cr.

    as on 03 Aug 2021
  • 0.65%

    since 31 May 2021
  • 18 Jan 2007

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • invesco mutual fund

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Highlights of this fund

Invesco India Treasury Advantage Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Jan 2007. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Debt funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 3,007.460 as on 03 Aug 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 0.65%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate income by investing in debt and Money Market Instruments.

List of Fund Managers of Invesco India Treasury Advantage Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of Vikas Garg

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 0.53% 1.42% 2.60% 7.78% 7.07% 7.60% 7.50% 8.44% 6.52% 6.35% 7.03% 7.29% 7.97%
Category Average 0.07% 0.42% 0.97% 2.12% 4.02% 4.89% 4.72% 5.72% 6.94% 4.20% 5.20% 4.93% 5.20% 6.34%
Invesco India Treasury Advantage Fund 0.06%₹ 10,005 0.42%₹ 10,041 0.93%₹ 10,093 2.19%₹ 10,219 4.12%₹ 10,411 4.05%₹ 12,261 6.25%₹ 11,293 5.32%₹ 25,341 7.12%₹ 12,294 6.25%₹ 39,583 6.95%₹ 13,996 6.70%₹ 71,071 7.99%₹ 21,584 7.43%₹ 1,75,979
ICICI Prudential Savings Fund 0.11%₹ 10,011 0.53%₹ 10,053 1.42%₹ 10,142 2.20%₹ 10,220 5.27%₹ 10,527 4.97%₹ 12,320 7.07%₹ 11,468 6.35%₹ 25,604 7.60%₹ 12,461 7.03%₹ 40,046 7.50%₹ 14,359 7.29%₹ 72,126 8.44%₹ 22,495 7.97%₹ 1,80,987
HDFC Low Duration Fund 0.04%₹ 10,004 0.42%₹ 10,041 1.19%₹ 10,118 2.11%₹ 10,210 5.10%₹ 10,510 4.62%₹ 12,297 6.60%₹ 11,367 5.98%₹ 25,509 7.07%₹ 12,277 6.58%₹ 39,778 6.93%₹ 13,984 6.76%₹ 71,166 7.65%₹ 20,906 7.27%₹ 1,74,467
Aditya Birla Sun Life Low Duration Fund 0.07%₹ 10,007 0.45%₹ 10,044 1.06%₹ 10,106 2.28%₹ 10,228 4.56%₹ 10,456 4.32%₹ 12,278 6.45%₹ 11,334 5.66%₹ 25,429 7.10%₹ 12,287 6.41%₹ 39,673 6.96%₹ 14,002 6.76%₹ 71,164 7.87%₹ 21,338 7.41%₹ 1,75,741
Axis Treasury Advantage Fund 0.07%₹ 10,007 0.46%₹ 10,046 1.02%₹ 10,102 2.22%₹ 10,221 4.41%₹ 10,441 4.31%₹ 12,277 6.38%₹ 11,321 5.54%₹ 25,399 7.19%₹ 12,317 6.40%₹ 39,671 7.06%₹ 14,067 6.84%₹ 71,321 8.06%₹ 21,720 7.52%₹ 1,76,803
Kotak Low Duration Fund Standard 0.05%₹ 10,005 0.45%₹ 10,045 1.04%₹ 10,103 2.13%₹ 10,213 4.51%₹ 10,450 4.17%₹ 12,268 6.73%₹ 11,395 5.71%₹ 25,442 7.13%₹ 12,297 6.47%₹ 39,709 7.25%₹ 14,195 6.90%₹ 71,414 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Treasury Advantage Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.95%
  • Others Holdings:

    5.05%

Top Debt Instrument Type holdings of Invesco India Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 57.12% ₹ 1,989.09 Cr.
GOI 23.73% ₹ 827.02 Cr.
CP 9.72% ₹ 338.83 Cr.
T-Bills 3.12% ₹ 108.76 Cr.
CD 1.26% ₹ 43.81 Cr.
Others 5.05% -

Top Debt Holdings of Invesco India Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 23.73% ₹ 827.02 Cr.
Bond - Reliance Industries Ltd. 7.05% ₹ 245.44 Cr.
Bond - National Highways Authority of India 6.60% ₹ 230.16 Cr.
Bond - National Bank for Agriculture & Rural Development 5.70% ₹ 198.27 Cr.
Bond - Food Corporation of India Ltd. 4.74% ₹ 165.17 Cr.
Others 52.18%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.14%
Net Receivables 1.91%