Invesco India Treasury Advantage Fund Direct Plan Bonus
Debt
Direct
Low Duration
NAV: ₹ 1795.9 as on 18-10-2022
Fund Performance
About the Fund
Invesco India Treasury Advantage Fund Direct Plan Bonus is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key parameters
1) Invesco India Treasury Advantage Fund Direct Plan Bonus has a NAV of ₹1795.9466 as on 18-10-2022.
2) Invesco India Treasury Advantage Fund Direct Plan Bonus has ₹1209 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.32 %.
Invesco India Treasury Advantage Fund Direct Plan Bonus Overview
 | 0.32% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1209 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 339.2% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.8%
Government
41%
Cash Equivalent
7.2%
Top Holdings of Invesco India Treasury Advantage Fund Direct Plan Bonus as on (31-May-23)
Debt Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Triparty Repo | 14.24% | 0% | |
Ntpc Limited | 7.9% | 0% | |
Export Import Bank Of India | 4.77% | 0% | |
Indian Railway Finance Corporation Limited | 3.96% | 0% | |
Housing Development Finance Corporation Ltd | 3.96% | 0% |
See all
Invesco India Treasury Advantage Fund Direct Plan Bonus: Monthly Changes Updates
All changes are between Aug'22 and Oct'22
Fund Performance
- This fund’s returns stands at 0.46% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.46% as on Oct'22
- This fund outperformed Low Duration Index by 0.00% in Oct'22
AUM Change
- AUM of the fund stands at 1.1K Cr as of Mar'23
- AUM decreased by 101.3 Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Peer Analysis
Invesco India Treasury Advantage Fund Direct Plan Bonus Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Treasury Advantage Fund Direct Plan Bonus, since 1 January 2013
Top funds managed
Vikas Garg
Fund Manager of Invesco India Treasury Advantage Fund Direct Plan Bonus, since 16 December 2020
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.24% since inception which is more than its category average return of 4.96%
AUM size ₹1209 Cr
This fund has AUM of ₹1209 Cr which is less than its category average of ₹ 3626 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Invesco India Treasury Advantage Fund Direct Plan Bonus is ₹1795.95 as on 18-Oct-2022.
Existing (Absolute + CAGR) as on 18-Oct-2022.
Invesco India Treasury Advantage Fund Direct Plan Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 0.25% | 0.25% |
6 Month Returns | 1.81% | 1.81% |
1 Year Returns | 3.58% | 3.58% |
3 Years Returns | 16.33% | 5.17% |
5 Years Returns | 35.91% | 6.33% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.32% as on May 2023
₹1209 Cr as on May 2023
Triparty Repo(14.24%), Ntpc Limited(7.9%), Export Import Bank Of India(4.77%), Housing Development Finance Corporation Ltd(3.96%), Indian Railway Finance Corporation Limited(3.96%) as on May 2023
Corporate(45.29%), Government(41.21%), Cash Equivalent(13.5%) as on May 2023
Yield to Maturity is 7.33 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.84 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Treasury Advantage Fund Direct Plan Bonus
The Exit load of Invesco India Treasury Advantage Fund Direct Plan Bonus is 0%