Invesco India Treasury Advantage Fund - Growth

Fund Returns

NAV Rs. 2,933.78 0.01 %
(as on Nov. 20, 2020)
1 yr Return 7.29 %
3 yr. Return 7.72 %
5 yr. Return 7.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,933.78 0.01 %
(as on Nov. 20, 2020)
7.29 % 7.72 % 7.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 18, 2007
Fund Size Rs. 2277.74 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.65 %
Exit load Nil

Investment Objective

To generate income by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.35 3.32 7.29 7.72 7.65
Rank Within Category 47 25 None 6 19 19

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 14.32 326.174 -
7% Government of India 2021 8.87 202.14 20000000.0
8% National Housing Bank 2022 ** 8.48 190.91 19000000.0
Tri Party Repo 7.77 116.06 -
Export Import Bank of India 2020 ** 7.41 148.9988 15000000.0
Kotak Mahindra Prime Limited 2021 (ZCB) ** 7.1 142.6913 11500000.0
7.07% Reliance Industries Limited 2020 6.43 100.72 10000000.0
8.5383% Bajaj Finance Limited 2022 6.23 141.91 13500000.0
8.4% Larsen & Toubro Limited 2020 ** 6.06 101.18 10000000.0
NTPC Limited 2020 ** 5.94 99.2 10000000.0

Fund Schemes Concentrations

# of Securities 151
Top 10 Securities 78.61 %
Top 5 Securities 46.85 %
Top 3 Securities 31.67 %
# of Sectors 11
Top 10 Sectors 99.6 %
Top 5 Sectors 84.97 %
Top 3 Sectors 66.58 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Jan. 18, 2007 Fund Size Rs. 2277.74 cr.
Category Fixed Income | Low Duration Fund Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 0.65 % Nil

Investment Objective

To generate income by investing in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.35 3.32 7.29 7.72 7.65
Rank Within Category 47 25 None 6 19 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Treasury Advantage Fund - Growth 7.29 7.72 7.65 2,277.74
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.45 12.64 11.11 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.61 11.52 10.73 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.35 10.94 10.55 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.94 10.83 10.09 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.91 10.33 9.07 374.35

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 14.32 326.174 -
7% Government of India 2021 8.87 202.14 20000000.0
8% National Housing Bank 2022 ** 8.48 190.91 19000000.0
Tri Party Repo 7.77 116.06 -
Export Import Bank of India 2020 ** 7.41 148.9988 15000000.0
Kotak Mahindra Prime Limited 2021 (ZCB) ** 7.1 142.6913 11500000.0
7.07% Reliance Industries Limited 2020 6.43 100.72 10000000.0
8.5383% Bajaj Finance Limited 2022 6.23 141.91 13500000.0
8.4% Larsen & Toubro Limited 2020 ** 6.06 101.18 10000000.0
NTPC Limited 2020 ** 5.94 99.2 10000000.0

Fund Schemes Concentrations

# of Securities 151
Top 10 Securities 78.61 %
Top 5 Securities 46.85 %
Top 3 Securities 31.67 %
# of Sectors 11
Top 10 Sectors 99.6 %
Top 5 Sectors 84.97 %
Top 3 Sectors 66.58 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home