Invesco India Treasury Advantage Fund(Disc)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Treasury Advantage Fund(Disc)
AMC : Invesco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 15-Jun-11
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 1791.37

NAV Chart of Invesco India Treasury Advantage Fund(Disc)

Performance (%) of Invesco India Treasury Advantage Fund(Disc)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.19] 0.36 1.22 2.90 5.64 16.73 11.47
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(Disc)

NAV Date : 25-May-22
NAV [Rs.] : 3144.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : If redeemed within 7days from the date of alloment:0.10% and if redeemed after 7 days from the date of allotment:NIL

Latest Dividends of Invesco India Treasury Advantage Fund(Disc)

  Dividends Bonus
Ratio 3.14 NA
Date 1/16/2012 12:00:00 AM 1/16/2012 12:00:00 AM

Investment Details of Invesco India Treasury Advantage Fund(Disc)

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

In & Out shares of Invesco India Treasury Advantage Fund(Disc)

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(Disc)

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(Disc)

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(Disc)

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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