Invesco India Treasury Advantage Fund - Annual Bonus
NAV · 29 Nov 2019₹2,738.23+0.01%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio0.65%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2014
Investment Objective
To generate income by investing in debt and Money Market Instruments.
Asset Allocation
Debt93.0%
Cash & Equivalents6.7%
Other0.3%
Fund Managers
KC
Krishna Cheemalapati
Fund Manager
Key Information
0.65%
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception15 Sep 2014
AMCInvesco MF
Top Holdings
1182 Days Tbill (MD 17/12/2026)G-Sec
27.44% National Bank For Agriculture and Rural Development 2028Bank
3Triparty RepoMiscellaneous
4364 Days Tbill (MD 10/12/2026)G-Sec
56.96% Power Finance Corporation Limited 2028 **Finance
6Union Bank of India 2026 ** #Bank
7National Bank For Financing Infrastructure And Development 2027 ** #Bank
87.44% REC Limited 2028 **Finance
96.95% Bajaj Housing Finance Limited 2028 **Finance
107.01% National Bank For Agriculture and Rural Development 2029 **Bank
Sector Allocation
Bank36.7%
Finance36.2%
G-Sec12.8%
Miscellaneous4.8%
Realty2.7%
Infrastructure2.2%
Others2.1%
Power1.9%
Telecom0.5%
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Build comparison Latest News
17 Sep 2026Invesco Asset Management (India) (AMC) announces appointment of Director16 Sep 2026Invesco Asset Management (India) announces addition to RTA branches list16 Sep 2026Invesco India Mutual Fund files offer document for Invesco India BSE Top 10 Banks ETF15 Sep 2026Invesco MF introduces India Nifty Chemical Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202615 Sep 2026Invesco MF introduces India Nifty India Defence Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202611 Sep 2026Invesco Asset Management (India) announces change to list of RTA branch09 Sep 2026Invesco AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes07 Sep 2026Invesco Asset Management (India) (AMC) announces change in Key Personnel
Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.65%
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme