Invesco India Treasury Advantage Retail-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 2 Feb 2023)

₹ 1330.66

-%

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Invesco India Treasury Advantage Retail-IDCWW

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.9%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,630 Cr
Plan

REGULAR
Launch date

15 Jan 2007
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	1.54%
Net Receivables	1.87%
Bank Of Baroda CD 17/08/2023	1.47%
Bank Of Baroda CD 10/04/2023	1.51%
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2023	2.16%
Power Grid Corporation of India Ltd SR-XLII Bonds 8.80 13/03/2023	1.79%
Export-Import Bank Of India SR-Q-07 Bonds 8.50 08/07/2023	3.7%
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023	3.06%
HDB Financial Services Ltd SR 2020 A/1(FX)/152 Debenture 7.30 29/06/2023	1.22%
GOI Sec 5.74 15/11/2026	2.63%
GOI Sec 7.38 20/06/2027	1.23%
GOI Sec 6.69 27/06/2024	0.31%
GOI GOI Sec 16/06/2024	0.61%
GOI Sec 7.68 15/12/2023	1.55%
GOI Sec 15/12/2023	2.01%
Karnataka State SDL 8.65 20/03/2023	1.85%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	3.07%
Bajaj Finance Ltd Debenture 7.10 10/02/2023	3.07%
HDB Financial Services Ltd SR A/1(FX)/149 Debenture 7.5549 20/01/2023	1.53%
Indian Railway Finance Corporation Ltd SR 145 Debenture 6.59 14/04/2023	3.06%
Reserve Bank of India T-Bills 364-D 02/03/2023	2.13%
Reserve Bank of India T-Bills 91-D 12/01/2023	2.91%
Repo	5.34%
GOI CGL 7.16 20/05/2023	1.54%
GOI CGL 8.33 09/07/2026	0.95%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	1.55%
HDB Financial Services Ltd SR 2020 A/1/(FX)148 NCD 7.57 16/02/2023	1.53%
Jamnagar Utilities and Power Pvt. Ltd NCD 7.70 29/06/2023	3.07%
National Housing Bank NCD 5.32 01/09/2023	1.51%
Sikka Ports and Terminals Ltd SR PPD 10 NCD 7.65 22/03/2023	0.31%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.47%
Chennai Petroleum Corporation Ltd SR I -2020 NCD 6.43 28/02/2023	2.15%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	3.06%
Sundaram Finance Ltd CP 335-D 23/03/2023	0.3%
Housing Development Finance Corporation Ltd CP 88-D 24/02/2023	1.52%
Reliance Retail Ventures Ltd CP 86-D 15/02/2023	3.04%
Larsen & Toubro Ltd CP 80-D 30/01/2023	3.05%
Axis Bank Ltd CD 14/02/2023	0.3%
HDFC Bank Ltd CD 15/05/2023	2.99%
Canara Bank CD 27/07/2023	2.94%
Kotak Mahindra Bank Ltd CD 31/05/2023	1.49%
NTPC Ltd CP 90-D 14/03/2023	6.06%
Indian Oil Corporation Ltd CP 23-D 13/01/2023	1.53%
GOI Sec 15/06/2024	0.31%
GOI Sec 5.63 12/04/2026	2.64%
Gujarat State SDL 8.58 23/01/2023	0.92%
Tamilnadu State SDL 8.62 20/02/2023	2.77%
Gujarat State SDL 9.50 11/09/2023	0.93%
Maharashtra State SDL 9.36 06/11/2023	0.94%
Kotak Mahindra Prime Ltd FRD 5.50 18/08/2023	1.51%

Sectors

Company	Allocation %
Others	14.62%
Services	3.04%
Construction	3.05%
Sovereign	13.78%
Energy	17.06%
Financial	45.38%
Capital Goods	3.07%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

16
AUM

₹ 16,251 Cr
Highest Return

11.52%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now