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Invesco India Treasury Advantage Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Analyst's Choice?

Suitability:

Low Duration debt funds invest in bonds maturing in 6 months to 1 year time. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to 3 months maturity, from the one that invests in bonds maturing in 3-6 months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to the next one year in a Liquid fund.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.19 -0.03 0.05 0.54 1.56 3.75 9.09 7.82 8.16 8.50 --
CCIL T Bill Liquidity Weight 0.58 0.02 0.03 0.28 0.79 1.74 4.08 4.14 4.44 4.77 --
Debt: Low Duration 0.97 -0.02 0.07 0.53 1.24 2.73 2.51 5.69 6.76 7.49 --
Rank within category 17 21 19 19 14 12 2 7 6 6 --
Number of funds in category 26 26 26 26 26 26 26 26 24 22 0

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.72 (29-Aug-2013 - 05-Sep-2013) -0.44 (09-Jul-2013 - 16-Jul-2013)
Month 1.65 (30-Aug-2013 - 01-Oct-2013) -0.13 (15-Jul-2013 - 14-Aug-2013)
Quarter 3.40 (29-Aug-2013 - 28-Nov-2013) 1.01 (21-May-2013 - 20-Aug-2013)
Year 10.75 (30-Aug-2013 - 01-Sep-2014) 6.11 (26-Sep-2017 - 26-Sep-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.54 0.81 2.31 4.29 2.01 5.09
CCIL T Bill Liquidity Weight 4.06 0.27 -6.06 -10.48 -- --
Debt: Low Duration 5.53 3.25 1.01 1.99 1.94 2.97
Rank within category 5 8 8 6 17 4
Number of funds in category 25 25 25 24 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 38 40 13 52
Modified Duration (yrs) 0.88 0.93 0.49 0.74
Average Maturity (yrs) 0.97 1.02 0.54 0.92
Yield to Maturity (%) 6.30 8.64 6.13 6.93

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal National Housing Bank 22/02/2022 Non Convertible Debenture AAA 0.00 - 9.53 7.27
new 8.70% Reliance Jio Infocomm 15/06/2021 Debenture AAA 0.00 - 5.49 5.49
up 8.71% HDB Financial Services 18/02/2021 Bonds/Debentures AAA 0.00 - 4.90 4.90
new 7.25% Bajaj Finance 2020 Debenture AAA 0.00 - 4.83 4.83
up 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 0.00 - 4.55 4.07
new 6.98% National Bank Agr. Rur. Devp 30/09/2020 Debenture AAA 0.00 - 8.38 4.04
up 7.40% Power Finance Corp. 30/09/2021 Bonds AAA 0.00 - 3.52 3.52
up 7.89% SIDBI 15/11/2022 Non Convertible Debenture AAA 0.00 - 4.65 3.27
new 7.24% REC 21/10/2021 Debenture AAA 0.00 - 3.24 3.24
up 8.50% SIDBI 21/06/2021 Debenture AAA 0.00 - 2.84 2.75
new 8.81% HDB Financial Services 2021 Non Convertible Debenture AAA 0.00 - 2.73 2.73
up 8.15% REC 18/01/2021 Bonds/Debentures AAA 0.00 - 5.29 2.73
equal 8.80% LIC Housing Fin. 24/12/2020 Debenture AAA 0.00 - 9.62 2.72
new 8.70% HDFC 15/12/2020 Debenture AAA 0.00 - 10.67 2.72
equal 7.13% REC 21/09/2020 Bonds AAA 0.00 - 3.21 2.69
down 7.07% Reliance Industries 24/12/2020 Bonds/Debentures AAA 0.00 - 6.43 2.69
equal 7.20% IRFC 31/05/2020 Bonds AAA 0.00 - 5.01 2.69
new 6.95% Reliance Industries 14/12/2020 Debenture AAA 0.00 - 6.23 2.69
equal Axis Bank 27/05/2020 Certificate of Deposit A1+ 0.00 - 3.12 2.63
equal Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 3.02 2.55
new 7.50% HDFC 2020 Debenture AAA 0.00 - 2.42 2.42
equal 7.96% Sundaram Finance 29/03/2021 Zero Coupon Bonds AAA 0.00 - 2.57 2.17
equal 8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 2.29 1.92
equal 8.35% Sundaram Finance 31/05/2021 Non Convertible Debenture AAA 0.00 - 3.49 1.90
equal 7.05% Power Finance Corp. 15/05/2020 Debenture AAA 1.61 - 10.69 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Krishna Venkat Cheemalapati since 01-Jan-2013

Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Funds Managed:

— Sujoy Kumar Das since 04-Jan-2020

Education: Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)

Experience: Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.

Funds Managed:


-0.03%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 2,850.0347

Dividend Weekly: ₹ 1,205.6652

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Dividend Monthly: ₹ 1,063.8758

Dividend Daily: ₹ 1,018.5607

Discretionary Dividend: ₹ 2,851.2653

Bonus: ₹ 1,583.3615


Investment Strategy

The scheme seeks to generate income by investing in debt and Money Market Instruments

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.50%
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 1,869 Cr (As on 31-Jan-2020)
Expense: 0.35% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly27-Feb-20204.2161

 30-Jan-20204.7884
 30-Dec-20195.1115
 28-Nov-20195.2312
 30-Oct-20195.0811
 27-Sep-20194.9568
 29-Aug-20195.3654
 30-Jul-20195.0589
 27-Jun-20195.4857
 30-May-20195.3141
 26-Apr-20195.5134
 28-Mar-20194.8783
 27-Feb-20194.2829
 30-Jan-20196.5304
 28-Dec-20185.4548
 29-Nov-20186.0153
 30-Oct-20185.6944
 27-Sep-20180.9150
 30-Aug-20184.6835
 30-Jul-20185.1474
 28-Jun-20184.0028
 30-May-20183.6381
 26-Apr-20182.7580
 27-Mar-20185.0300
 27-Feb-20183.2111
Dividend Daily26-Feb-20200.1798

 25-Feb-20200.0251
 24-Feb-20200.4827
 20-Feb-20200.1362
 18-Feb-20200.0098
 17-Feb-20200.3172
 14-Feb-20200.1012
 13-Feb-20200.1338
 11-Feb-20200.1464
 10-Feb-20200.5255
 07-Feb-20200.4191
 06-Feb-20200.9837
 05-Feb-20200.1147
 04-Feb-20200.1360
 03-Feb-20200.5607
 31-Jan-20200.0816
 30-Jan-20200.1565
 29-Jan-20200.1130
 28-Jan-20200.1400
 27-Jan-20200.4692
 24-Jan-20200.2497
 23-Jan-20200.2464
 22-Jan-20200.2235
 21-Jan-20200.1564
 20-Jan-20200.3443
Dividend Weekly24-Feb-20200.7441

 17-Feb-20200.8269
 10-Feb-20202.5811
 03-Feb-20201.2451
 27-Jan-20201.5930
 20-Jan-20200.7234
 13-Jan-20201.2827
 06-Jan-20201.4530
 30-Dec-20190.7135
 23-Dec-20191.1505
 16-Dec-20190.7252
 02-Dec-20191.3585
 25-Nov-20191.3159
 18-Nov-20191.5989
 11-Nov-20190.8792
 04-Nov-20191.8401
 29-Oct-20191.3676
 22-Oct-20192.2840
 14-Oct-20191.5105
 07-Oct-20192.8148
 30-Sep-20190.8710
 16-Sep-20190.6578
 09-Sep-20191.6554
 03-Sep-20191.7290
 26-Aug-20192.3405

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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