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Invesco India Treasury Advantage Fund - Direct Plan

To generate income by investing in debt and Money Market Instruments.

Suitability

This product is suitable for investors who are seeking

• regular income over short term

• provide optimal returns while maintaining balancebetween safety and liquidity by investing in a mixof short term debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.32%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,299
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	6.82%
Franklin India Low Duration - Direct Plan	1000	1000	8.95%
Principal Low Duration Fund - Direct Plan	1000	1000	5.11%
Principal Low Duration Fund - Direct Plan	1000	1000	5.11%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	4.98%
Franklin India Low Duration - Direct Plan	1000	1000	8.95%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.49%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.49%
IDFC Low Duration Fund - Direct Plan	1000	1000	4.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
182 DTB 21122023	Bond - Gov't Treasury	8
Triparty Repo	Cash - Repurchase Agreement	6
Net Receivables / (Payables)	Cash - Collateral	5
Pipeline Infrastructure Limited	Bond - Corporate Bond	5
Bharat Petroleum Corporation Ltd.	Bond - Corporate Bond	4
National Housing Bank	Bond - Corporate Bond	4
Bank Of Baroda	Cash - CD Time Deposit	4
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
Hdb Financial Services Limited	Bond - Corporate Bond	4
182 DTB 22022024	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	53
Bond - Gov't Treasury	20
Cash - CD Time Deposit	13
Cash - Repurchase Agreement	6
Cash - Collateral	5

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	53
Bond - Gov't Treasury	20
Cash - CD Time Deposit	13
Cash - Repurchase Agreement	6
Cash - Collateral	5

Fund Manager

Krishna Cheemalapati

10+ years of experience

Vikas Garg

2+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m