Invesco India Treasury Advantage Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (06-Sep-24)
₹3185.890.02%1D
Returns (Since Inception)
6.79%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,447 Cr
Expense Ratio
0.60%
ISIN
INF205K01HT0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jan 2007
About this fund
Invesco India Treasury Advantage Fund Regular Growth is a Low Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 7 months and 20 days, having been launched on 18-Jan-07.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹3185.89, Assets Under Management (AUM) of 1447.42 Crores, and an expense ratio of 0.6%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹3185.89, Assets Under Management (AUM) of 1447.42 Crores, and an expense ratio of 0.6%.
- Invesco India Treasury Advantage Fund Regular Growth has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 66.00% in debts, and 33.70% in cash & cash equivalents.
- You can start investing in Invesco India Treasury Advantage Fund Regular 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
+6.60%
+6.56% (Cat Avg.)
3 Years
+4.98%
+5.57% (Cat Avg.)
5 Years
+5.14%
+5.68% (Cat Avg.)
10 Years
+6.25%
+5.68% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹955.36 Cr | 66.00% |
| Others | ₹492.06 Cr | 34.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹54.12 Cr | 3.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 3.44% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.45 Cr | 3.43% |
| State Bank Of India | Cash - CD/Time Deposit | ₹49.27 Cr | 3.42% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹49.08 Cr | 3.41% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 3.40% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.33 Cr | 3.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.95 Cr | 3.33% |
| TATA Steel Limited | Bond - Corporate Bond | ₹44.9 Cr | 3.12% |
| Triparty Repo | Cash - Repurchase Agreement | ₹40.28 Cr | 2.80% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹38.79 Cr | 2.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹38.45 Cr | 2.67% |
| Nexus Select Trust | Bond - Corporate Bond | ₹35 Cr | 2.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.98 Cr | 2.43% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹29.5 Cr | 2.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹29.37 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 1.74% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.09 Cr | 1.74% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.08 Cr | 1.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.74% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.04 Cr | 1.74% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.74% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 1.73% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.93 Cr | 1.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 1.73% |
| HDB Financial Services 8.04% | Bond - Corporate Bond | ₹24.91 Cr | 1.73% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 1.73% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 1.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 1.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.72% |
| 182 DTB 07112024 | Bond - Gov't/Treasury | ₹24.63 Cr | 1.71% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹24.47 Cr | 1.70% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.34 Cr | 1.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 1.68% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24 Cr | 1.67% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.16 Cr | 1.40% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.97 Cr | 1.39% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.70% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.70% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹10 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.69% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.69% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.69% |
| ICICI Home Finance Company Limited 8.0915% | Bond - Corporate Bond | ₹7.03 Cr | 0.49% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.22 Cr | 0.29% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹896.84 Cr | 62.28% |
| Cash - CD/Time Deposit | ₹208.73 Cr | 14.49% |
| Bond - Gov't/Treasury | ₹152.3 Cr | 10.58% |
| Bond - Short-term Government Bills | ₹74.35 Cr | 5.16% |
| Cash - Repurchase Agreement | ₹40.28 Cr | 2.80% |
| Cash - Commercial Paper | ₹34 Cr | 2.36% |
| Cash - Collateral | ₹29.37 Cr | 2.04% |
| Mutual Fund - Open End | ₹4.22 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
-2.11
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2013
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 15th August 2024
ISIN | INF205K01HT0 | Expense Ratio | 0.60% | Exit Load | No Charges | Fund Size | ₹1,447 Cr | Age | 18 Jan 2007 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹555.40 Cr | 7.8% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹555.40 Cr | 6.9% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2719.06 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9391.43 Cr | 6.9% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1021.27 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17983.36 Cr | 7.2% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5879.14 Cr | 7.1% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1002.41 Cr | 7.2% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹19193.04 Cr | 7.7% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹379.61 Cr | 6.9% |
About the AMC
Total AUM
₹95,795 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
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What is the current NAV of Invesco India Treasury Advantage Fund Regular Growth?
The NAV of Invesco India Treasury Advantage Fund Regular Growth, as of 06-Sep-2024, is ₹3185.89.
What are the returns of Invesco India Treasury Advantage Fund Regular Growth?
The fund has generated 6.60% over the last 1 year and 4.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 66.00% in bonds, and 33.70% in cash and cash equivalents.
Who manages the Invesco India Treasury Advantage Fund Regular Growth?
The fund managers responsible for Invesco India Treasury Advantage Fund Regular Growth are:-
- Krishna Cheemalapati
- Vikas Garg
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 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.