Invesco India Treasury Advantage Fund Regular Growth

Fund Overview

Fund Size

₹1,431 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 18 years, 3 months and 9 days, having been launched on 18-Jan-07.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3333.70, Assets Under Management (AUM) of 1430.75 Crores, and an expense ratio of 0.6%.

Invesco India Treasury Advantage Fund Regular Growth has given a CAGR return of 6.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 56.79% in debts, and 42.93% 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

+7.17%

+7.15% (Cat Avg.)

3 Years

+6.04%

+6.51% (Cat Avg.)

5 Years

+5.30%

+6.13% (Cat Avg.)

10 Years

+6.22%

+5.78% (Cat Avg.)

Since Inception

+6.81%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt	₹812.46 Cr	56.79%
Others	₹618.29 Cr	43.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹95.43 Cr	6.02%
182 Days Tbill Red 23-05-2025	Bond - Gov't/Treasury	₹89.48 Cr	5.64%
REC Ltd. 7.71%	Bond - Corporate Bond	₹70.87 Cr	4.47%
182 DTB 29082025	Bond - Gov't/Treasury	₹48.91 Cr	3.08%
182 Days Tbill	Bond - Gov't/Treasury	₹48.87 Cr	3.08%
HDB Financial Services Ltd.	Cash - Commercial Paper	₹48.69 Cr	3.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.93 Cr	3.02%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹47.32 Cr	2.98%
HDFC Bank Limited**	Cash - CD/Time Deposit	₹47.12 Cr	2.97%
Export Import Bank Of India (20/03/2026)	Cash - CD/Time Deposit	₹47.07 Cr	2.97%
Godrej Properties Limited	Bond - Corporate Bond	₹41.47 Cr	2.62%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹35.39 Cr	2.23%
Nexus Select Trust	Bond - Corporate Bond	₹35.23 Cr	2.22%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.38 Cr	1.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.36 Cr	1.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.33 Cr	1.60%
07.15 KL Sdl 2027	Bond - Gov't/Treasury	₹25.29 Cr	1.59%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹25.26 Cr	1.59%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.25 Cr	1.59%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹25.25 Cr	1.59%
PNb Housing Finance Limited	Bond - Corporate Bond	₹25.22 Cr	1.59%
HDFC Bank Limited	Bond - Corporate Bond	₹25.21 Cr	1.59%
LIC Housing Finance Limited	Bond - Corporate Bond	₹25.18 Cr	1.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.15 Cr	1.59%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.11 Cr	1.58%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹25.1 Cr	1.58%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹24.99 Cr	1.58%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹24.87 Cr	1.57%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.77 Cr	1.56%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹24.69 Cr	1.56%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.56 Cr	1.55%
182 Days Tbill	Bond - Gov't/Treasury	₹24.52 Cr	1.55%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.37 Cr	1.54%
Bharti Telecom Limited	Cash - Commercial Paper	₹24.08 Cr	1.52%
Union Bank Of India	Cash - CD/Time Deposit	₹23.91 Cr	1.51%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.8 Cr	1.50%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹23.8 Cr	1.50%
Canara Bank	Cash - CD/Time Deposit	₹23.64 Cr	1.49%
Canara Bank**	Cash - CD/Time Deposit	₹23.59 Cr	1.49%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹20.33 Cr	1.28%
Tata Projects Ltd.	Bond - Corporate Bond	₹20.14 Cr	1.27%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹20.11 Cr	1.27%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹17.73 Cr	1.12%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹15.1 Cr	0.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15 Cr	0.95%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹14.88 Cr	0.94%
ICICI Securities Limited	Cash - Commercial Paper	₹14.21 Cr	0.90%
Kotak Mahindra Investments Ltd.	Cash - Commercial Paper	₹14.05 Cr	0.89%
Ongc Petro Additions Ltd.	Bond - Corporate Bond	₹13.15 Cr	0.83%
Torrent Power Limited	Bond - Corporate Bond	₹10.11 Cr	0.64%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹10.1 Cr	0.64%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹10.08 Cr	0.64%
Shriram Transport Finance Company Limited	Bond - Corporate Bond	₹10 Cr	0.63%
ICICI Home Finance Company Limited 8.0915%	Bond - Corporate Bond	₹7.08 Cr	0.45%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹5.03 Cr	0.32%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.03 Cr	0.32%
Bharti Telecom Limited	Bond - Corporate Bond	₹5.03 Cr	0.32%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹4.52 Cr	0.28%
6.96% Karnataka Sdl 26sep2030	Bond - Gov't/Treasury	₹4.07 Cr	0.26%
Net Receivables / (Payables)	Cash	₹2.82 Cr	0.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹766.24 Cr	48.31%
Cash - CD/Time Deposit	₹357.12 Cr	22.52%
Bond - Gov't/Treasury	₹241.13 Cr	15.20%
Cash - Commercial Paper	₹101.03 Cr	6.37%
Cash - Repurchase Agreement	₹95.43 Cr	6.02%
Bond - Asset Backed	₹17.73 Cr	1.12%
Mutual Fund - Open End	₹4.52 Cr	0.28%
Cash	₹2.82 Cr	0.18%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since January 2013

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th April 2025

ISIN

INF205K01HT0

Expense Ratio

0.60%

Exit Load

No Charges

Fund Size

₹1,431 Cr

Age

18 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	8.5%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1430.75 Cr	8.2%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11266.23 Cr	8.6%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹342.03 Cr	8.5%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5530.61 Cr	8.1%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6876.26 Cr	8.4%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹235.10 Cr	8.3%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹14392.26 Cr	7.7%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹6100.57 Cr	8.1%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹4463.42 Cr	7.8%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹235.10 Cr	7.8%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹6876.26 Cr	7.8%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1430.75 Cr	7.2%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2734.89 Cr	8.2%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4463.42 Cr	8.2%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹531.31 Cr	7.9%
UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2734.89 Cr	8.3%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6100.57 Cr	8.4%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11918.97 Cr	8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹288.72 Cr	8.3%
ICICI Prudential Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹21257.89 Cr	8.3%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹986.67 Cr	8.1%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14392.26 Cr	8.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2324.44 Cr	8.2%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15589.20 Cr	8.4%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹11918.97 Cr	7.5%
LIC MF Low Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹1449.53 Cr	7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹288.72 Cr	7.5%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹342.03 Cr	7.7%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹21257.89 Cr	8.2%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹986.67 Cr	7.8%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5530.61 Cr	7.8%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹15589.20 Cr	7.8%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹1414.58 Cr	7.1%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹11266.23 Cr	7.7%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2324.44 Cr	7.9%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹539.52 Cr	7.6%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹539.52 Cr	8.4%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹398.78 Cr	10.0%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1038.78 Cr	8.0%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1217.40 Cr	0.7%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹827.70 Cr	9.7%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2638.11 Cr	8.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1430.75 Cr	8.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6432.24 Cr	16.1%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5985.89 Cr	10.2%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1208.19 Cr	14.3%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1328.90 Cr	9.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5748.81 Cr	8.0%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹700.02 Cr	13.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹19675.15 Cr	8.2%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹17265.19 Cr	13.1%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹141.91 Cr	31.4%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹942.73 Cr	8.3%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1410.01 Cr	3.0%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14890.72 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3650.56 Cr	9.8%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5779.32 Cr	17.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹37.14 Cr	5.5%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5884.64 Cr	11.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3532.65 Cr	11.0%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹617.77 Cr	12.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹351.19 Cr	14.6%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹145.19 Cr	12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹239.87 Cr	16.7%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹101.73 Cr	9.9%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹422.15 Cr	6.6%
Invesco India ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹452.67 Cr	8.8%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹50.49 Cr	12.6%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2572.62 Cr	12.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹70.50 Cr	9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹31.66 Cr	14.0%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹163.19 Cr	10.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

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 25-Apr-2025, is ₹3333.70.

What are the returns of Invesco India Treasury Advantage Fund Regular Growth?

The fund has generated 7.17% over the last 1 year and 6.04% 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, 56.79% in bonds, and 42.93% 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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Fund Overview

Fund Size

₹1,431 Cr

Expense Ratio

0.60%

ISIN

INF205K01HT0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 Jan 2007

Risk Level

Your principal amount will be at Low to Moderate Risk