Overview (as on 24 Sep 2020)

NAV

₹1,293.5233

1y returns

6.342%

Fund AUM

₹2,104 Cr

Expense Ratio

0.65%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
49.21%
Government
36.99%
Cash Equivalent
13.80%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.84 yr

Average Maturity 

0.91 yr

Yield to Maturity 

4.06%

Top 10 Holdings

Fund Details

Investment Objectives
To generate income by investing in debt and Money Market Instruments.
Scheme Name
Invesco India Treasury Advantage Fund Regular Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
18 January, 2007
Fund Manager
Sujoy Das
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
NA
Phone
NA
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Invesco India Treasury Advantage Fund - Direct Plan - Growth
Direct0.33%8.22%
Invesco India Treasury Advantage Fund Direct Plan Discretionary Dividend Reinvestment optionNRDirect0.33%--
Invesco India Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment
Direct0.33%7.09%
Invesco India Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment
Direct0.33%7.02%
Invesco India Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment
Direct0.33%7.11%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Direct0.33%8.22%
Invesco India Treasury Advantage Fund Direct Plan Discretionary Dividend Payout option
Direct0.33%8.22%
Invesco India Treasury Advantage Fund Direct Plan Monthly Dividend Payout
Direct0.33%7.02%
Invesco India Treasury Advantage Fund Direct Plan Weekly Dividend Payout
Direct0.33%7.11%
Invesco India Treasury Advantage Fund - Growth
Regular0.65%7.89%
Invesco India Treasury Advantage Fund - Regular - Growth
Regular0.65%7.25%
Invesco India Treasury Advantage Fund Discretionary Dividend Reinvestment option
Regular0.65%7.18%
Invesco India Treasury Advantage Fund Daily Dividend Reinvestment
Regular0.65%6.87%
Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment
Regular0.65%7.25%
Invesco India Treasury Advantage Fund Regular Monthly Dividend Reinvestment
Regular0.65%6.23%
Invesco India Treasury Advantage Fund Monthly Dividend Reinvestment
Regular0.65%6.76%
Invesco India Treasury Advantage Fund Regular Weekly Dividend Reinvestment
Regular0.65%6.34%
Invesco India Treasury Advantage Fund Weekly Dividend Reinvestment
Regular0.65%6.75%
Invesco India Treasury Advantage Fund - Bonus
Regular0.65%7.94%
Invesco India Treasury Advantage Fund Discretionary Dividend Payout option
Regular0.65%8.28%
Invesco India Treasury Advantage Fund Monthly Dividend Payout
Regular0.65%6.76%
Invesco India Treasury Advantage Fund Weekly Dividend Payout
Regular0.65%6.75%

Peer Funds

Invesco India Treasury Advantage Fund Regular W...

NAV

₹1,293.5233

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sujoy Das
Sujoy Das

Manager

Qualifications
Economics Graduate and holds Post Graduate Diploma in Business Administration with specialization in finance & international business.
Work Experience
Mr. Das is currently Head of Fixed Income for Invesco Asset Management Company. He has over 21 years of experience in the Fixed Income Market. Prior to joining Invesco Asset Management, he worked for Bharti AXA Mutul Fund as Head - Fixed Income, Fund Manager for DSP Merill Lynch, Trader for Bank of Punjab and senior treasury member. Mr. Das graduated with a B.Sc Economics from University of Calcutta. He also holds a Post Graduate Diploma in Business Admininstration with a specialization in finance & international business from Hindu Institute of Management.
Krishna Cheemalapati
Krishna Cheemalapati

Manager

Qualifications
B.E. (ECE), PGDBA and CFA (ICFAI, Hyderabad).
Work Experience
Mr. Cheemalapati is a fund manager associated with Invesco Asset Management Company. He has over 19 years of experience in the Fixed Income market. Prior to joining Invesco Asset Management, he worked as Chief Investment Officer at Reliance General Insurance and as a fixed income dealer for ICAP India Pvt. Ltd. Mr. Cheemalapati has a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

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