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Invesco India Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹3884.590.04%1D
Returns (Since Inception)
7.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,431 Cr
Expense Ratio
0.32%
ISIN
INF205K01NY8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3884.59, Assets Under Management (AUM) of 1430.75 Crores, and an expense ratio of 0.32%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3884.59, Assets Under Management (AUM) of 1430.75 Crores, and an expense ratio of 0.32%.
- Invesco India Treasury Advantage Fund Direct Growth has given a CAGR return of 7.54% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 53.21% in debts, and 46.47% in cash & cash equivalents.
- You can start investing in Invesco India Treasury Advantage Fund Direct 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
+8.10%
+7.16% (Cat Avg.)
3 Years
+6.98%
+6.53% (Cat Avg.)
5 Years
+6.24%
+6.13% (Cat Avg.)
10 Years
+7.14%
+5.78% (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹761.33 Cr | 53.21% |
| Others | ₹669.42 Cr | 46.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹89.19 Cr | 6.23% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹48.72 Cr | 3.41% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹48.65 Cr | 3.40% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹48.46 Cr | 3.39% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.02 Cr | 3.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47 Cr | 3.29% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹46.81 Cr | 3.27% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹46.77 Cr | 3.27% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹41.3 Cr | 2.89% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.2 Cr | 2.46% |
| Nexus Select Trust | Bond - Corporate Bond | ₹35.12 Cr | 2.45% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹32.8 Cr | 2.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 1.77% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.21 Cr | 1.76% |
| 07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.16 Cr | 1.76% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.14 Cr | 1.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.76% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.75% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.75% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.05 Cr | 1.75% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 1.75% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.74% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.73% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.59 Cr | 1.72% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.56 Cr | 1.72% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 1.71% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹24.42 Cr | 1.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 1.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹23.96 Cr | 1.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.78 Cr | 1.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.67 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.66 Cr | 1.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.5 Cr | 1.64% |
| Canara Bank** | Cash - CD/Time Deposit | ₹23.45 Cr | 1.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.48 Cr | 1.50% |
| Net Receivables / (Payables) | Cash | ₹20.96 Cr | 1.46% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.26 Cr | 1.42% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹20.06 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.02 Cr | 1.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹17.69 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 1.05% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.81 Cr | 1.04% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹14.14 Cr | 0.99% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹13.1 Cr | 0.92% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.70% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.70% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.70% |
| ICICI Home Finance Company Limited 8.0915% | Bond - Corporate Bond | ₹7.05 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.35% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.49 Cr | 0.31% |
| 6.96% Karnataka Sdl 26sep2030 | Bond - Gov't/Treasury | ₹4.02 Cr | 0.28% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹685.03 Cr | 47.88% |
| Cash - CD/Time Deposit | ₹354.38 Cr | 24.77% |
| Bond - Gov't/Treasury | ₹240.17 Cr | 16.79% |
| Cash - Commercial Paper | ₹86.56 Cr | 6.05% |
| Cash - Repurchase Agreement | ₹21.48 Cr | 1.50% |
| Cash | ₹20.96 Cr | 1.46% |
| Bond - Asset Backed | ₹17.69 Cr | 1.24% |
| Mutual Fund - Open End | ₹4.49 Cr | 0.31% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2013
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF205K01NY8 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,431 Cr | Age 12 years 3 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:
Dividend Taxation:
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% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Treasury Advantage Fund Direct Growth?
The NAV of Invesco India Treasury Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹3884.59.
What are the returns of Invesco India Treasury Advantage Fund Direct Growth?
The fund has generated 8.10% over the last 1 year and 6.98% 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 Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 53.21% in bonds, and 46.47% in cash and cash equivalents.
Who manages the Invesco India Treasury Advantage Fund Direct Growth?
The fund managers responsible for Invesco India Treasury Advantage Fund Direct Growth are:-
- Krishna Cheemalapati
- Vikas Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Invesco India Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹3884.590.04%1D
Returns (Since Inception)
7.54%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,431 Cr
Expense Ratio
0.32%
ISIN
INF205K01NY8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Invesco India Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3884.59, Assets Under Management (AUM) of 1430.75 Crores, and an expense ratio of 0.32%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3884.59, Assets Under Management (AUM) of 1430.75 Crores, and an expense ratio of 0.32%.
- Invesco India Treasury Advantage Fund Direct Growth has given a CAGR return of 7.54% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 53.21% in debts, and 46.47% in cash & cash equivalents.
- You can start investing in Invesco India Treasury Advantage Fund Direct 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
+8.10%
+7.16% (Cat Avg.)
3 Years
+6.98%
+6.53% (Cat Avg.)
5 Years
+6.24%
+6.13% (Cat Avg.)
10 Years
+7.14%
+5.78% (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹761.33 Cr | 53.21% |
| Others | ₹669.42 Cr | 46.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹89.19 Cr | 6.23% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹48.72 Cr | 3.41% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹48.65 Cr | 3.40% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹48.46 Cr | 3.39% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.02 Cr | 3.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47 Cr | 3.29% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹46.81 Cr | 3.27% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹46.77 Cr | 3.27% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹41.3 Cr | 2.89% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.2 Cr | 2.46% |
| Nexus Select Trust | Bond - Corporate Bond | ₹35.12 Cr | 2.45% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹32.8 Cr | 2.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 1.77% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.21 Cr | 1.76% |
| 07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.16 Cr | 1.76% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.14 Cr | 1.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.76% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.75% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.75% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.05 Cr | 1.75% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 1.75% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.74% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.73% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.59 Cr | 1.72% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.56 Cr | 1.72% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 1.71% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹24.42 Cr | 1.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 1.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹23.96 Cr | 1.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.78 Cr | 1.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.67 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.66 Cr | 1.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.5 Cr | 1.64% |
| Canara Bank** | Cash - CD/Time Deposit | ₹23.45 Cr | 1.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.48 Cr | 1.50% |
| Net Receivables / (Payables) | Cash | ₹20.96 Cr | 1.46% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.26 Cr | 1.42% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹20.06 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.02 Cr | 1.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹17.69 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 1.05% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.81 Cr | 1.04% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹14.14 Cr | 0.99% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹13.1 Cr | 0.92% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.70% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.70% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.70% |
| ICICI Home Finance Company Limited 8.0915% | Bond - Corporate Bond | ₹7.05 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.35% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.49 Cr | 0.31% |
| 6.96% Karnataka Sdl 26sep2030 | Bond - Gov't/Treasury | ₹4.02 Cr | 0.28% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹685.03 Cr | 47.88% |
| Cash - CD/Time Deposit | ₹354.38 Cr | 24.77% |
| Bond - Gov't/Treasury | ₹240.17 Cr | 16.79% |
| Cash - Commercial Paper | ₹86.56 Cr | 6.05% |
| Cash - Repurchase Agreement | ₹21.48 Cr | 1.50% |
| Cash | ₹20.96 Cr | 1.46% |
| Bond - Asset Backed | ₹17.69 Cr | 1.24% |
| Mutual Fund - Open End | ₹4.49 Cr | 0.31% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2013
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF205K01NY8 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,431 Cr | Age 12 years 3 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:
Dividend Taxation:
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% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Treasury Advantage Fund Direct Growth?
The NAV of Invesco India Treasury Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹3884.59.
What are the returns of Invesco India Treasury Advantage Fund Direct Growth?
The fund has generated 8.10% over the last 1 year and 6.98% 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 Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 53.21% in bonds, and 46.47% in cash and cash equivalents.
Who manages the Invesco India Treasury Advantage Fund Direct Growth?
The fund managers responsible for Invesco India Treasury Advantage Fund Direct Growth are:-
- Krishna Cheemalapati
- Vikas Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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