Fund Performance
Lumpsum
SIP
7.12
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,294 today.
NAV Performance
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
-
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
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About Krishna Cheemalapati
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About 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
Top Debt Instrument Type holdings of Invesco India Treasury Advantage Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.14% |
| Net Receivables | 1.91% |