Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Low Duration

NAV: ₹ 1205.9 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.6%
2.8%
4.7%
5%
5.4%
Benchmark
0.5%
1.5%
2.7%
4.4%
5%
4.7%
About the Fund

Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1205.9045 as on 08-02-2023.

2) Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has 1434 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1434 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
339.2%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

46.4%

Government

30.5%

Corporate

23.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings43
Holdings
Weight%
Holdings Trend
1M Change
Triparty Repo
Triparty Repo
11.22%
0%
Ntpc Limited
Ntpc Limited
6.45%
100%
Export Import Bank Of India
Export Import Bank Of India
3.92%
0%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
3.26%
100%
Bajaj Finance Limited
Bajaj Finance Limited
3.26%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 17.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Jan'23
0.46%
0.46%
Dec'22
0.24%
0.26%
Nov'22
0.48%
0.53%
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Fund Manager of Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 16 December 2020
Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2013

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.34% since inception which is more than its category average return of 4.93%
AUM size ₹1434 Cr

AUM size ₹1434 Cr

This fund has AUM of ₹1434 Cr which is less than its category average of ₹ 3690 Cr
Expense Ratio 0.32%

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 Weekly Reinvestment Inc Dist cum Cap Wdrl is 1205.9 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
2.82%
2.82%
1 Year Returns
4.72%
4.72%
3 Years Returns
15.71%
4.98%
5 Years Returns
29.96%
5.38%
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0.32 as on January 2023
1434 Cr as on January 2023
Yield to Maturity is 6.99 as on January 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 0.62 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.