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Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.30

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,016 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

  • ₹ 3,051.299

    as on 27 Jan 2022
  • Regular - Growth

  • 10 / 23

  • ₹ 1,000

  • ₹ 3,232 Cr.

    as on 27 Jan 2022
  • 0.65%

    since 31 Oct 2021
  • 18 Jan 2007

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Invesco Mutual Fund

    Show All Funds

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 ₹ 3,051.299 as on 27 Jan 2022.

This fund has 15 years of track record. Since 31 Oct 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 0.08% 0.35% 0.98% 10.19% 11.79% 8.92% 6.89% 6.97% 8.15% 10.56% 8.57% 7.03% 6.60% 7.53%
Category Average 0.05% 0.30% 0.79% 2.22% 3.93% 4.49% 4.23% 5.37% 6.73% 3.78% 4.56% 4.64% 4.94% 6.10%
Invesco India Treasury Advantage Fund 0.05%₹ 10,005 0.27%₹ 10,026 0.78%₹ 10,078 1.52%₹ 10,151 3.68%₹ 10,368 3.37%₹ 12,218 5.08%₹ 11,042 4.07%₹ 25,025 6.30%₹ 12,016 5.04%₹ 38,874 6.48%₹ 13,691 6.02%₹ 69,871 7.67%₹ 20,944 6.99%₹ 1,71,968
ICICI Prudential Savings Fund 0.06%₹ 10,006 0.34%₹ 10,033 0.46%₹ 10,046 1.80%₹ 10,180 3.89%₹ 10,389 3.75%₹ 12,243 5.97%₹ 11,231 4.86%₹ 25,228 6.89%₹ 12,218 5.81%₹ 39,323 6.97%₹ 14,007 6.60%₹ 70,888 8.15%₹ 21,897 7.53%₹ 1,76,905
HDFC Low Duration Fund 0.08%₹ 10,007 0.30%₹ 10,030 0.71%₹ 10,070 1.72%₹ 10,172 3.76%₹ 10,376 3.67%₹ 12,237 5.75%₹ 11,184 4.69%₹ 25,183 6.45%₹ 12,070 5.51%₹ 39,150 6.42%₹ 13,654 6.17%₹ 70,132 7.39%₹ 20,420 6.90%₹ 1,71,171
Axis Treasury Advantage Fund 0.06%₹ 10,005 0.35%₹ 10,035 0.90%₹ 10,090 1.77%₹ 10,176 3.97%₹ 10,397 3.80%₹ 12,246 5.38%₹ 11,106 4.43%₹ 25,117 6.47%₹ 12,075 5.32%₹ 39,036 6.66%₹ 13,807 6.22%₹ 70,230 7.76%₹ 21,136 7.11%₹ 1,73,113
Aditya Birla Sun Life Low Duration Fund 0.05%₹ 10,004 0.33%₹ 10,033 0.78%₹ 10,078 1.61%₹ 10,161 3.82%₹ 10,381 3.58%₹ 12,232 - - 6.32%₹ 12,023 5.26%₹ 39,004 6.50%₹ 13,700 6.10%₹ 70,016 7.58%₹ 20,785 6.99%₹ 1,72,001
IDFC Low Duration Fund 0.04%₹ 10,004 0.27%₹ 10,027 0.80%₹ 10,079 1.59%₹ 10,158 3.68%₹ 10,368 3.43%₹ 12,222 5.01%₹ 11,028 4.03%₹ 25,016 6.10%₹ 11,948 4.93%₹ 38,811 6.48%₹ 13,689 5.90%₹ 69,653 7.87%₹ 21,353 7.07%₹ 1,72,742

Portfolio Holdings

Portfolio holdings pattern of Invesco India Treasury Advantage Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.50%
  • Others Holdings:

    9.50%

Top Debt Instrument Type holdings of Invesco India Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 45.81% ₹ 1,552.56 Cr.
GOI 17.31% ₹ 586.87 Cr.
CP 16.96% ₹ 574.96 Cr.
T-Bills 9.11% ₹ 308.80 Cr.
CD 1.31% ₹ 44.37 Cr.
Others 9.50% -

Top Debt Holdings of Invesco India Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.31% ₹ 586.87 Cr.
Bond - T-Bill 9.11% ₹ 308.80 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.47% ₹ 253.19 Cr.
Bond - Kotak Mahindra Investments Ltd. 5.40% ₹ 182.97 Cr.
Bond - National Highways Authority of India 5.07% ₹ 171.81 Cr.
Others 55.64%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.24%
Net Receivables -2.74%