Last NAV: 2754.151

INVESCO INDIA TREASURY ADVANTAGE FUND - RETAIL PLAN - Growth

(Old Name : INVESCO INDIA ULTRA SHORT TERM FUND - RETAIL PLAN )

INVESTMENT OBJECTIVE : The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
7.00%	6.39%	6.78%	3.78%	2.25%	0.10%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
5.45	7.04	4.82	0.64%	-1.45%	99.44%

Riskometer

Moderately-Low — Investors understands that their principle will be at moderately low risk

Key Specifications

Category	Debt: Low Duration
AUM	INR 3,684.58 Cr.
Inception Date	17/01/2007
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.9
Yield to Maturity	3.80
Duration	0.69

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2007	0.26	0.56	0.69	0.76	0.75	0.57	0.70	0.60	0.59	0.70	0.65	0.68	7.79
2008	0.70	0.65	0.69	0.64	0.66	0.70	0.72	0.67	0.76	0.84	0.72	0.83	8.91
2009	0.64	0.52	0.55	0.43	0.39	0.38	0.37	0.33	0.31	0.33	0.32	0.32	5.00
2010	0.31	0.27	0.36	0.35	0.38	0.42	0.46	0.49	0.46	0.54	0.60	0.63	5.38
2011	0.66	0.60	0.73	0.65	0.72	0.69	0.68	0.75	0.72	0.76	0.70	0.70	8.69
2012	0.76	0.69	0.70	0.84	0.78	0.72	0.72	0.67	0.58	0.62	0.54	0.58	8.52
2013	0.60	0.42	0.68	0.77	0.53	0.55	-0.18	0.32	1.45	0.98	0.52	0.66	7.55
2014	0.65	0.55	0.88	0.64	0.70	0.63	0.56	0.53	0.69	0.69	0.64	0.61	8.04
2015	0.69	0.49	0.78	0.56	0.63	0.68	0.71	0.61	0.74	0.63	0.53	0.54	7.86
2016	0.48	0.52	0.95	0.60	0.64	0.62	0.91	0.69	0.62	0.55	1.01	0.18	8.05
2017	0.58	0.41	0.49	0.44	0.56	0.56	0.65	0.54	0.34	0.54	0.37	0.22	5.85
2018	0.43	0.40	0.80	0.07	0.39	0.60	0.61	0.53	0.21	0.63	0.77	0.79	6.41
2019	0.67	0.51	1.02	0.41	1.03	0.37	0.94	0.82	0.39	1.00	0.52	0.29	8.27
2020	0.57	0.47	0.34	0.33	1.43	0.86	0.64	0.27	0.24	0.53	0.42	0.16	6.45
2021	0.00	0.16	0.47	0.40	0.20	0.21	0.37	0.32	0.10	0.00	0.00	0.00	2.25
all values are in %

Allocation Mandate

Equity Allocation	Min: 0 Max: 0
Debt Allocation	Min: 0 Max: 100
Commodity Allocation	Min: 0 Max: 0
Money Market	Min: 0 Max: 100

Advance Data

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About Fund Managers:

Vikas Garg INVESCO

Job Since 16/12/2020
About Mr. Garg is CFA MBA Finance B-Tech and M- Tech Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager