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3 star

Invesco India Treasury Advantage Fund - Direct Plan


Debt: Low Duration

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Low Duration debt funds invest in bonds maturing in six months to a year. 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 three months maturity, from the one that invests in bonds maturing in three to six 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 a 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 3.57 0.01 0.07 0.34 0.70 1.86 3.83 6.99 6.91 7.50 --
CCIL T Bill Liquidity Weight 1.88 0.03 0.04 0.17 0.43 1.08 2.05 3.24 3.53 3.99 --
Debt: Low Duration 4.29 0.01 0.07 0.33 1.31 2.54 4.73 5.01 5.77 6.61 --
Rank within category 17 18 16 11 19 19 17 6 8 7 --
Number of funds in category 24 24 24 24 24 24 24 24 23 21 0

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Treasury Advantage Fund - Direct Plan  | Invest Online
3 star
Jan-13 3.83 6.99 6.91 0.32% 3,389
ICICI Prudential Savings Fund - Direct Plan  | Invest Now
4 star
Jan-13 4.46 7.35 7.20 0.40% 31,730
HDFC Low Duration Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.66 7.41 7.15 0.44% 21,669
Aditya Birla Sun Life Low Duration Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.40 7.52 7.45 0.40% 17,415
Kotak Low Duration Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 4.38 7.56 7.62 0.41% 11,005

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.67 24-Mar-2020 - 31-Mar-2020 -1.02 12-Mar-2020 - 19-Mar-2020
Month 2.25 24-Mar-2020 - 23-Apr-2020 -1.17 25-Feb-2020 - 26-Mar-2020
Quarter 4.45 24-Mar-2020 - 24-Jun-2020 0.03 24-Dec-2019 - 24-Mar-2020
Year 10.75 30-Aug-2013 - 01-Sep-2014 3.76 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.81 1.10 2.74 7.07 1.57 3.98
CCIL T Bill Liquidity Weight 3.18 0.40 -1.54 -4.30 -- --
Debt: Low Duration 5.11 4.37 1.60 3.37 -0.78 0.85
Rank within category 6 8 7 4 23 4
Number of funds in category 24 24 24 24 24 24

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

As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 72 72 56 60
Modified Duration (yrs) 0.63 0.85 0.63 --
Average Maturity (yrs) 0.69 0.91 0.69 --
Yield to Maturity (%) 4.16 4.19 3.62 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Reserve Bank of India 182-D 25/11/2021 Treasury Bills SOV 0.00 - 3.68 3.68
down 7.60% Nat. Highways Authority 18/03/2022 Bonds AAA 2.54 - 3.82 3.14
equal 5.47% Power Finance Corporation 19/08/2023 Debenture AAA 0.00 - 2.98 2.98
new 8.79% GOI 2021 Central Government Loan SOV 0.00 - 10.59 2.95
equal Reserve Bank of India 182-D 30/12/2021 Treasury Bills SOV 0.00 - 2.93 2.93
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 2.71 2.71
equal 8.94% Gujarat State 2022 State Development Loan SOV 0.00 - 2.49 2.49
new 6.95% Reliance Industries 15/03/2023 Non Convertible Debenture AAA 0.00 - 2.28 2.28
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 2.24 2.24
up 5.24% SIDBI 26/03/2024 Debenture AAA 0.00 - 2.22 2.22
down 5.63% GOI 2026 GOI Securities SOV 0.00 - 3.21 2.20
equal Export-Import Bank 184-D 30/12/2021 Certificate of Deposit A1+ 0.00 - 2.82 2.20
new Reliance Industries 91-D 17/12/2021 Commercial Paper A1+ 0.00 - 1.97 1.97
equal 8.92% Tamilnadu State 2022 State Development Loan SOV 0.00 - 1.95 1.95
equal ICICI Securities 222-D 16/03/2022 Commercial Paper A1+ 0.00 - 1.89 1.89
equal 8.75% Tamilnadu State 22/02/2022 State Development Loan SOV 0.00 - 1.80 1.80
equal Reserve Bank of India 182-D 23/12/2021 Treasury Bills SOV 0.00 - 1.76 1.76
equal 7.17% Nat. Highways Authority 23/12/2021 Non Convertible Debenture AAA 0.00 - 1.63 1.63
equal 8.05% HDFC 20/06/2022 Debenture AAA 0.00 - 1.51 1.51
equal 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 1.73 1.50
equal 7.90% National Bank Agr. Rur. Devp 18/04/2022 Non Convertible Debenture AAA 0.00 - 1.50 1.50
equal 5.79% REC 20/03/2024 Debenture AAA 0.00 - 1.49 1.49
equal 8.00% HDFC Credila Financial Services 25/02/2022 Debenture AAA 0.00 - 1.49 1.49
down 4.55% LIC Housing Fin. 28/03/2022 Bonds/NCDs AAA 0.00 - 3.77 1.48
equal 6.72% NTPC 24/11/2021 Bonds AAA 0.00 - 1.48 1.48

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-Oct-2021

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:

— Vikas Garg since 16-Dec-2020

Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Experience: Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Funds Managed:


0.01%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 3,133.5066

IDCW Weekly: ₹ 1,206.2838

More

IDCW Monthly: ₹ 1,068.9038

IDCW Daily: ₹ 1,018.9655

Discretionary IDCW: ₹ 3,134.8544

Bonus: ₹ 1,740.8541


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 7.90%
Benchmark: CRISIL Low Duration Debt
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 3,389 Cr (As on 31-Oct-2021)
Expense: 0.32% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily03-Dec-20210.0622

 02-Dec-20210.1362
 01-Dec-20210.0225
 30-Nov-20210.1933
 29-Nov-20210.2819
 26-Nov-20210.1815
 25-Nov-20210.0831
 23-Nov-20210.0550
 22-Nov-20210.4448
 18-Nov-20210.1913
 17-Nov-20210.0427
 16-Nov-20210.1212
 15-Nov-20210.3692
 12-Nov-20210.0727
 11-Nov-20210.0120
 10-Nov-20210.0944
 09-Nov-20210.2447
 08-Nov-20210.9211
 03-Nov-20210.2234
 02-Nov-20210.0436
 01-Nov-20210.0453
 25-Oct-20210.1254
 22-Oct-20210.0631
 21-Oct-20210.1650
 18-Oct-20210.1759
IDCW Monthly29-Nov-20213.5368

 28-Oct-20211.9468
 29-Sep-20211.9347
 30-Aug-20214.1818
 29-Jul-20214.8246
 29-Jun-20212.9875
 28-May-20212.7922
 29-Apr-20215.3932
 30-Mar-20215.7795
 25-Feb-20212.9217
 28-Jan-20210.4048
 30-Dec-20204.4602
 26-Nov-20205.1573
 28-Oct-20205.2144
 29-Sep-20205.4313
 28-Aug-20207.7725
 30-Jul-202010.1298
 29-Jun-20208.6133
 28-May-20207.6765
 29-Apr-20204.3529
 30-Mar-20200.8597
 27-Feb-20204.2161
 30-Jan-20204.7884
 30-Dec-20195.1115
 28-Nov-20195.2312
IDCW Weekly29-Nov-20210.6976

 22-Nov-20210.9345
 15-Nov-20210.9224
 08-Nov-20211.3964
 01-Nov-20210.0535
 25-Oct-20210.4185
 18-Oct-20210.9918
 11-Oct-20210.8336
 04-Oct-20210.1010
 20-Sep-20210.7982
 13-Sep-20210.5378
 06-Sep-20211.2186
 30-Aug-20210.9259
 23-Aug-20210.9257
 17-Aug-20211.9078
 09-Aug-20210.5306
 02-Aug-20210.9267
 26-Jul-20211.0438
 19-Jul-20211.5041
 12-Jul-20211.3438
 05-Jul-20211.1603
 28-Jun-20210.3302
 14-Jun-20211.4410
 07-Jun-20211.3839
 31-May-20210.3730

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: http://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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