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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) : 1738.23

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 [0.01] 0.26 0.54 1.55 3.43 5.75 6.49 7.81
Category Avg 0.12 0.33 0.50 1.55 3.84 5.53 5.75 14.56
Category Best 0.46 0.97 2.41 6.15 14.18 9.39 16.67 1,383.58
Category Worst [0.29] [0.45] [0.61] [0.07] 0 1.02 0.80 [16.31]

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

NAV Date : 01-Jul-22
NAV [Rs.] : 1073.42
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 0.15 NA
Date 5/29/2022 12:00:00 AM 5/29/2022 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 -/- 3.44 5,500,000.00 55.94
Corporate Debts Jamnagar Utiliti -/- 3.10 5,000,000.00 50.39
Corporate Debts Reliance Industr -/- 3.09 5,000,000.00 50.20
Corporate Debts ICICI Home Fin -/- 3.08 5,000,000.00 50.19
Corporate Debts N A B A R D -/- 3.08 5,000,000.00 50.16
Corporate Debts I O C L -/- 3.07 5,000,000.00 49.99
Corporate Debts Sundaram Finance -/- 3.05 5,000,000.00 49.59
Corporate Debts N A B A R D -/- 3.04 5,000,000.00 49.51
Corporate Debts REC Ltd -/- 3.03 5,000,000.00 49.33
Corporate Debts H D F C -/- 3.03 5,000,000.00 49.22
Corporate Debts S I D B I -/- 2.16 3,500,000.00 35.10
ZCB Sundaram Finance -/- 2.11 3,500,000.00 34.26
Corporate Debts Nuclear Power Co -/- 1.56 2,500,000.00 25.42
Corporate Debts LIC Housing Fin. -/- 1.55 2,500,000.00 25.27
Corporate Debts Kotak Mahindra P -/- 1.54 2,500,000.00 25.13
Corporate Debts H D F C -/- 1.54 2,500,000.00 25.10
Corporate Debts REC Ltd -/- 1.54 2,500,000.00 25.10
Corporate Debts Reliance Industr -/- 1.54 2,500,000.00 25.08
Corporate Debts Natl. Hous. Bank -/- 1.54 2,500,000.00 25
Corporate Debts M & M -/- 1.54 2,500,000.00 25.02
Corporate Debts Kotak Mahindra P -/- 1.52 2,500,000.00 24.70
Corporate Debts N A B A R D -/- 1.24 2,000,000.00 20.26
Corporate Debts HDB FINANC SER -/- 1.24 2,000,000.00 20.09
Corporate Debts Bajaj Finance -/- 1.23 2,000,000.00 20.05
Corporate Debts REC Ltd -/- 0.62 1,000,000.00 10.05
Corporate Debts I R F C -/- 0.61 1,000,000.00 9.97
Corporate Debts Power Fin.Corpn. -/- 0.31 500,000.00 5.02
 
Government Securities
Govt. Securities GSEC2023 -/- 4.65 7,500,000.00 75.65
Govt. Securities GSEC2022 -/- 3.11 5,000,000.00 50.66
Govt. Securities GSEC2023 -/- 2.81 4,500,000.00 45.70
Govt. Securities GSEC2022 -/- 2.04 3,300,000.00 33.18
Govt. Securities GSEC2023 -/- 1.88 3,000,000.00 30.52
Govt. Securities GSEC2022 -/- 1.55 2,500,000.00 25.18
Govt. Securities GSEC2024 -/- 0.59 1,100,500.00 9.62
Govt. Securities GSEC2024 -/- 0.30 559,200.00 4.89
 
Money Market Investments
Commercial Paper S I D B I -/- 4.48 7,500,000.00 72.83
Certificate of Deposits HDFC Bank -/- 4.43 7,500,000.00 72.08
Certificate of Deposits Axis Bank -/- 3.02 5,000,000.00 49.12
Certificate of Deposits E X I M Bank -/- 2.93 5,000,000.00 47.72
Commercial Paper Larsen & Toubro -/- 1.81 3,000,000.00 29.53
Certificate of Deposits HDFC Bank -/- 1.79 3,000,000.00 29.09
Certificate of Deposits S I D B I -/- 0.41 700,000.00 6.72
Commercial Paper Sundaram Finance -/- 0.29 500,000.00 4.77
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.57 0.00 123.12
Net CA & Others Net CA & Others -/- 1.94 0.00 31.44
 

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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