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Home Mutual FundsDebtLow Duration FundInvesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Low Duration Fund category.

The NAV for Invesco India Treasury Advantage Fund Fund is 3,674.630 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.28% annualized return for the last 3 years.

Invesco India Treasury Advantage Fund has 1 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Invesco India Treasury Advantage Fund is 1,170.45 Cr.

  • Invesco India Treasury Advantage Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.62%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Invesco India Treasury Advantage Fund is an Debt oriented mutual fund in the - Low Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Invesco India Treasury Advantage Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 18 Jan 2007 as at present it is 18 years old fund.

  • Name of the AMC is Invesco Mutual Funds. Click here to know more about Invesco Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Treasury Advantage Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the Invesco India Treasury Advantage Fund fare against peer funds in the Low Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Treasury Advantage Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.62% 1.73% 3.72% 7.91% 7.82% 6.95% 7.05% 7.31%
Category Average 0.13% 0.57% 1.60% 3.40% 7.13% 6.97% 6.17% 5.57% 6.64%
Invesco India Treasury Advantage Fund 0.13% 0.60% 1.70% 3.57% 7.38% 7.27% 6.28% 5.75% 6.78%
ICICI Prudential Savings Fund 0.13% 0.62% 1.70% 3.69% 7.91% 7.82% 6.95% 6.41% 7.31%
UTI Treasury Advantage Fund 0.14% 0.61% 1.72% 3.72% 7.61% 7.45% 6.57% 7.05% 6.23%
Axis Treasury Advantage Fund 0.13% 0.61% 1.73% 3.65% 7.63% 7.40% 6.50% 5.99% 6.92%
HDFC Low Duration Fund 0.14% 0.59% 1.59% 3.43% 7.38% 7.26% 6.34% 6.02% 6.73%
DSP Low Duration Fund 0.13% 0.61% 1.68% 3.54% 7.42% 7.23% 6.31% 5.69% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Treasury Advantage Fund are shown below;

Equity -

Debt 88.32%

Others 11.68%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 8.30%
PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC 4.66%
BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC 3.83%
NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC 3.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC 3.78%
Others 75.62%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
TREASURY BILLS 13.16%
DEBENTURE 38.21%
BOND 15.16%
CERTIFICATE OF DEPOSIT 12.98%
GOVERNMENT SECURITIES 6.17%
COMMERCIAL PAPER 1.48%

Portfolio Holdings shown is as of 31 Aug 2023