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Invesco India Treasury Advantage Fund-Dir (IDCW-M)

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Treasury Advantage Fund-Dir (IDCW-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 1791.37

NAV Chart of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

Performance (%) of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.16] 0.45 1.38 3.23 5.84 6.55 7.84
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 1069.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

  Dividends Bonus
Ratio 0.21 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 3.20 5,500,000.00 56.13
Corporate Debts Jamnagar Utiliti -/- 2.88 5,000,000.00 50.50
Corporate Debts ICICI Home Fin -/- 2.87 5,000,000.00 50.26
Corporate Debts Reliance Industr -/- 2.87 5,000,000.00 50.24
Corporate Debts N A B A R D -/- 2.87 5,000,000.00 50.23
Corporate Debts I O C L -/- 2.86 5,000,000.00 50.12
Corporate Debts Sundaram Finance -/- 2.83 5,000,000.00 49.64
Corporate Debts N A B A R D -/- 2.83 5,000,000.00 49.53
Corporate Debts REC Ltd -/- 2.82 5,000,000.00 49.45
Corporate Debts H D F C -/- 2.81 5,000,000.00 49.23
Corporate Debts Bajaj Finance -/- 2.01 3,500,000.00 35.17
Corporate Debts S I D B I -/- 2.01 3,500,000.00 35.16
ZCB Sundaram Finance -/- 1.94 3,500,000.00 34.06
Corporate Debts LIC Housing Fin. -/- 1.72 3,000,000.00 30.14
Corporate Debts Nuclear Power Co -/- 1.46 2,500,000.00 25.51
Corporate Debts Reliance Industr -/- 1.43 2,500,000.00 25.13
Corporate Debts REC Ltd -/- 1.43 2,500,000.00 25.13
Corporate Debts H D F C -/- 1.43 2,500,000.00 25.13
Corporate Debts Kotak Mahindra P -/- 1.43 2,500,000.00 25.13
Corporate Debts Natl. Hous. Bank -/- 1.43 2,500,000.00 25.05
Corporate Debts M & M -/- 1.43 2,500,000.00 25.06
Corporate Debts Kotak Mahindra P -/- 1.41 2,500,000.00 24.72
Corporate Debts N A B A R D -/- 1.16 2,000,000.00 20.32
Corporate Debts HDB FINANC SER -/- 1.15 2,000,000.00 20.13
Corporate Debts REC Ltd -/- 0.58 1,000,000.00 10.08
Corporate Debts N A B A R D -/- 0.29 500,000.00 5.01
 
Government Securities
Govt. Securities GSEC2023 -/- 4.33 7,500,000.00 75.82
Govt. Securities GSEC2022 -/- 2.90 5,000,000.00 50.82
Govt. Securities GSEC2023 -/- 2.62 4,500,000.00 45.89
Govt. Securities GSEC2022 -/- 1.90 3,300,000.00 33.26
Govt. Securities GSEC2023 -/- 1.75 3,000,000.00 30.66
Govt. Securities GSEC2022 -/- 1.44 2,500,000.00 25.26
Govt. Securities GSEC2022 -/- 1.44 2,500,000.00 25.24
Govt. Securities GSEC2022 -/- 0.58 1,000,000.00 10.10
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 5.70 10,000,000.00 99.81
Commercial Paper S I D B I -/- 4.14 7,500,000.00 72.55
Certificate of Deposits HDFC Bank -/- 4.10 7,500,000.00 71.84
Certificate of Deposits E X I M Bank -/- 2.71 5,000,000.00 47.57
Certificate of Deposits HDFC Bank -/- 1.65 3,000,000.00 28.98
Commercial Paper Sikka Ports -/- 0.57 1,000,000.00 9.97
Commercial Paper KOTAK MAHI. INV. -/- 0.54 1,000,000.00 9.50
Certificate of Deposits S I D B I -/- 0.38 700,000.00 6.70
Commercial Paper Sundaram Finance -/- 0.27 500,000.00 4.75
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.07 0.00 176.50
Net CA & Others Net CA & Others -/- 1.76 0.00 31
 

Key Information of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Krishna Cheemalapati

Other Information of Invesco India Treasury Advantage Fund-Dir (IDCW-M)

Auditors : N/A
Registered Office : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos : 022 - 67310000
Fax : 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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