Invesco India Treasury Advantage Fund(Div-D)

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Treasury Advantage Fund(Div-D)
AMC : Invesco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 15-Jan-07
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 2818.29

Invesco India Treasury Advantage Fund(Div-D) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 1010.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Treasury Advantage Fund(Div-D) - NAV Chart

Invesco India Treasury Advantage Fund(Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.08 0.73 2.04 6.62 7.50 7.58 8.17
Category Avg 0.02 0.20 0.94 2.45 5.03 5.76 6.58 5.91
Category Best 0.52 1.73 7.09 32.34 26.49 9.97 18.13 14.53
Category Worst [0.19] [0.34] [0.23] [19.22] [20.60] [8.50] [2.21] [30.97]

Invesco India Treasury Advantage Fund(Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.04 NA
Date 1/8/2021 12:00:00 AM 1/8/2021 12:00:00 AM

Invesco India Treasury Advantage Fund(Div-D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 5.43 14,600,000.00 153.10
Corporate Debts Bajaj Finance -/- 5.04 13,500,000.00 141.92
Corporate Debts INDIAN RAILW.FIN -/- 4.40 12,290,000.00 124.01
Corporate Debts National Highway -/- 3.15 8,500,000.00 88.65
Corporate Debts S I D B I -/- 2.70 7,500,000.00 76.12
Corporate Debts REC Ltd -/- 1.85 5,000,000.00 52.21
Corporate Debts LIC Housing Fin. -/- 1.82 5,000,000.00 51.32
Corporate Debts H D F C -/- 1.82 5,000,000.00 51.24
Corporate Debts REC Ltd -/- 1.82 5,000,000.00 51.41
Corporate Debts H D F C -/- 1.81 5,000,000.00 50.95
Corporate Debts HDB FINANC SER -/- 1.78 5,000,000.00 50.19
Corporate Debts Power Fin.Corpn. -/- 1.67 4,500,000.00 47.18
ZCB Sundaram Finance -/- 1.66 5,000,000.00 46.81
Corporate Debts Larsen & Toubro -/- 1.65 4,490,000.00 46.54
Corporate Debts H D F C -/- 1.49 4,000,000.00 42.01
Corporate Debts Sikka Ports -/- 1.35 3,690,000.00 38.17
Corporate Debts Food Corp of Ind -/- 1.29 3,400,000.00 36.32
ZCB HDB FINANC SER -/- 1.13 2,500,000.00 31.72
Corporate Debts N A B A R D -/- 1.03 2,830,000.00 29.05
Corporate Debts Power Fin.Corpn. -/- 0.93 2,500,000.00 26.28
Corporate Debts NHPC Ltd -/- 0.93 2,500,000.00 26.11
Corporate Debts Reliance Industr -/- 0.93 2,500,000.00 26.11
Corporate Debts N A B A R D -/- 0.93 2,500,000.00 26.09
Corporate Debts REC Ltd -/- 0.92 2,500,000.00 26.02
Corporate Debts INDIAN RAILW.FIN -/- 0.91 2,500,000.00 25.73
Corporate Debts S I D B I -/- 0.91 2,500,000.00 25.68
Corporate Debts Power Grid Corpn -/- 0.85 2,310,000.00 23.85
Corporate Debts REC Ltd -/- 0.75 2,000,000.00 21.04
Corporate Debts LIC Housing Fin. -/- 0.74 2,000,000.00 20.91
Corporate Debts Sikka Ports -/- 0.74 2,000,000.00 20.78
Corporate Debts B P C L -/- 0.73 2,000,000.00 20.65
Corporate Debts N A B A R D -/- 0.57 1,500,000.00 16.19
Corporate Debts Sundaram Finance -/- 0.55 1,500,000.00 15.48
Corporate Debts N A B A R D -/- 0.37 1,000,000.00 10.48
Corporate Debts LIC Housing Fin. -/- 0.36 1,000,000.00 10.16
Corporate Debts Power Fin.Corpn. -/- 0.36 1,000,000.00 10.15
Corporate Debts UltraTech Cem. -/- 0.18 500,000.00 5.13
Corporate Debts NTPC -/- 0.18 500,000.00 5.09
Corporate Debts NTPC -/- 0.18 500,000.00 5.04
Corporate Debts Power Fin.Corpn. -/- 0.15 410,000.00 4.20
Corporate Debts NTPC -/- 0.11 300,000.00 3.01
Corporate Debts NHPC Ltd -/- 0.04 100,000.00 1
Corporate Debts Power Fin.Corpn. -/- 0.03 90,000.00 0.92
Corporate Debts Power Fin.Corpn. -/- 0.01 40,000.00 0.41
Corporate Debts Power Grid Corpn -/- 0.01 40,000.00 0.41
 
Government Securities
Govt. Securities GSEC2021 -/- 2.16 6,000,000.00 60.88
 
Money Market Investments
T Bills TBILL-182D -/- 5.82 16,500,000.00 164.07
T Bills TBILL-364D -/- 5.07 14,500,000.00 142.96
Commercial Paper Kotak Mahindra P -/- 4.34 12,500,000.00 122.27
Certificate of Deposits Bank of Baroda -/- 3.50 10,000,000.00 98.65
Commercial Paper SBI Cards -/- 2.75 8,000,000.00 77.52
Commercial Paper UltraTech Cem. -/- 2.63 7,500,000.00 74.07
Commercial Paper H D F C -/- 2.63 7,500,000.00 73.98
T Bills TBILL-182D -/- 2.63 7,500,000.00 74.05
Certificate of Deposits Bank of Baroda -/- 1.76 5,000,000.00 49.72
Certificate of Deposits Axis Bank -/- 1.75 5,000,000.00 49.26
Commercial Paper N A B A R D -/- 1.75 5,000,000.00 49.31
Commercial Paper E X I M Bank -/- 1.75 5,000,000.00 49.23
Commercial Paper LIC Housing Fin. -/- 0.17 500,000.00 4.92
Certificate of Deposits Bank of Baroda -/- 0.03 90,000.00 0.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.97 0.00 83.60
Net CA & Others Net CA & Others -/- 2.03 0.00 57.05
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 32,789.75
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
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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