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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
No of Debt Holding 60 (Category Avg - 60.62) | Modified Duration 0.72 Years (Category Avg - 0.69)| Yield to Maturity 4.08% (Category Avg - 4.37%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 23.73% 15.35%
CD 1.26% 6.46%
T-Bills 3.12% 10.82%
NCD & Bonds 57.12% 40.90%
CP 9.72% 10.05%
PTC 0.00% 0.43%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 26.85% 26.18%
Low Risk 68.10% 56.66%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3593.80 10.32% 3.50 Cr
Bond - Govt of India GOI Other 2442.48 7.01% 2.40 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1940.34 5.57% 1.89 Cr
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 1651.73 4.74% 1.59 Cr
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1331.97 3.82% 1.30 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1302.98 3.74% 1.30 Cr
Bond - Govt of India GOI Other 1255.40 3.60% 1.25 Cr
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 981.62 2.82% 1.00 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 774.49 2.22% 75.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 766.20 2.20% 75.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 754.53 2.17% 75.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 723.22 2.08% 70.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 674.74 1.94% 65.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 648.18 1.86% 50.00 L
Bond - T-Bill T-Bills Other 589.59 1.69% 60.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 558.46 1.60% 55.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 516.44 1.48% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 514.73 1.48% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 514.71 1.48% 50.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 514.09 1.48% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 514.01 1.48% 50.00 L
Bond - Govt of India GOI Other 513.74 1.47% 50.00 L
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc AAA CRISIL 511.24 1.47% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 508.59 1.46% 50.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 505.54 1.45% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 501.67 1.44% 50.00 L
Bond - T-Bill T-Bills Other 498.04 1.43% 50.00 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 494.27 1.42% 50.00 L
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 492.29 1.41% 50.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 479.33 1.38% 50.00 L
Bond - Govt of India GOI Other 464.74 1.33% 45.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 458.80 1.32% 44.90 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 411.17 1.18% 40.00 L
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 388.25 1.11% 40.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 307.73 0.88% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 306.09 0.88% 30.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 292.19 0.84% 30.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.94 0.74% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 258.76 0.74% 25.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 257.94 0.74% 25.00 L
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 257.30 0.74% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 257.05 0.74% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 256.98 0.74% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 250.51 0.72% 25.00 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 248.67 0.71% 25.00 L
Bond - SBI Cards and Payment Services Ltd. CP Nbfc P1+ CRISIL 247.79 0.71% 25.00 L
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 243.51 0.70% 25.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 153.15 0.44% 15.00 L
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 145.07 0.42% 15.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 105.57 0.30% 10.00 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 97.37 0.28% 10.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 97.25 0.28% 10.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 52.15 0.15% 5.00 L
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 48.63 0.14% 5.00 L
Bond - SBI Cards and Payment Services Ltd. CP Nbfc P1+ CRISIL 49.47 0.14% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 41.20 0.12% 4.10 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 33.14 0.10% 3.30 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 9.07 0.03% 90.00 k
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 4.11 0.01% 40.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4.02 0.01% 40.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.14%
Net Receivables Net Receivables 1.91%

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