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Unrated

Invesco India Treasury Advantage Fund - Retail Plan


1 Lakh

Investment Grown to
₹ 1.03 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 0.16 0.01 0.02 0.25 0.61 1.26 3.06 5.70 5.90 6.46 6.93
CCIL T Bill Liquidity Weight 0.12 0.03 0.03 0.22 0.55 1.05 2.11 3.10 3.50 3.91 4.42
Debt: Low Duration 0.22 0.01 0.05 0.32 0.75 1.85 3.87 4.21 5.22 6.02 7.04

As on 21-Jan-2022

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 - Retail Plan
Unrated
Jan-07 3.06 5.70 5.90 0.90% 2,834
ICICI Prudential Savings Fund  | Invest Now
5 star
Sep-02 3.89 6.93 6.99 0.52% 26,625
HDFC Low Duration Fund  | Invest Online
4 star
Nov-99 3.73 6.48 6.43 1.04% 19,527
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
May-98 3.80 6.35 6.51 1.23% 15,125
Kotak Low Duration Fund - Standard Plan  | Invest Online
4 star
Mar-08 3.66 6.44 6.73 1.18% 10,161

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.65 24-Mar-2020 - 31-Mar-2020 -1.04 12-Mar-2020 - 19-Mar-2020
Month 2.17 24-Mar-2020 - 23-Apr-2020 -1.24 25-Feb-2020 - 26-Mar-2020
Quarter 4.22 24-Mar-2020 - 24-Jun-2020 -0.19 24-Dec-2019 - 24-Mar-2020
Year 9.21 08-Jul-2011 - 09-Jul-2012 2.79 08-Jan-2021 - 10-Jan-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.69 1.10 1.78 4.79 1.58 2.91
CCIL T Bill Liquidity Weight 3.13 0.39 -1.53 -4.65 -- --
Debt: Low Duration 4.46 4.36 1.22 2.76 -0.84 0.22

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

As on 31-Dec-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 58 72 58 56
Modified Duration (yrs) 0.60 0.85 0.58 0.66
Average Maturity (yrs) 0.65 0.91 0.63 0.87
Yield to Maturity (%) 4.20 4.20 3.80 4.84
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 91-D 24/03/2022 Treasury Bills SOV 0.00 - 7.00 7.00
new Reserve Bank of India 91-D 17/03/2022 Treasury Bills SOV 0.00 - 5.25 5.25
new 8.30% Reliance Industries 2022 Debenture AAA 0.00 - 5.99 3.56
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 3.22 3.22
equal 8.94% Gujarat State 2022 State Development Loan SOV 0.00 - 2.95 2.95
new Sikka Ports and Terminals 161-D 10/06/2022 Commercial Paper A1+ 0.00 - 2.94 2.94
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 2.67 2.67
down 5.47% Power Finance Corporation 19/08/2023 Debenture AAA 0.00 - 3.12 2.66
equal 8.92% Tamilnadu State 2022 State Development Loan SOV 0.00 - 2.32 2.32
equal ICICI Securities 222-D 16/03/2022 Commercial Paper A1+ 0.00 - 2.27 2.27
new 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 2.27 2.27
equal 8.75% Tamilnadu State 22/02/2022 State Development Loan SOV 0.00 - 2.13 2.13
equal 8.05% HDFC 20/06/2022 Debenture AAA 0.00 - 1.79 1.79
up 5.69% REC 30/09/2023 Non Convertible Debenture AAA 0.00 - 1.78 1.78
equal 5.80% National Housing Bank 15/05/2023 Debenture AAA 0.00 - 1.78 1.78
equal 8.00% HDFC Credila Financial Services 25/02/2022 Debenture AAA 0.00 - 1.77 1.77
up 5.74% REC 20/06/2024 Debenture AAA 0.00 - 1.77 1.77
equal 4.55% LIC Housing Fin. 28/03/2022 Bonds/NCDs AAA 0.00 - 3.77 1.77
new 5.04% Indian Railway Finance Corporation 2023 Debenture AAA 0.00 - 2.17 1.77
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 1.76 1.76
equal 4.98% Kotak Mahindra Prime 29/03/2023 Non Convertible Debenture AAA 0.00 - 1.76 1.76
equal LIC Housing Fin. 353-D 07/07/2022 Commercial Paper A1+ 0.00 - 1.72 1.72
equal Larsen & Toubro 25/04/2022 Debenture AAA 1.24 - 1.70 1.60
equal 8.92% Karnataka State 2022 State Development Loan SOV 0.00 - 1.74 1.60
equal Kotak Mahindra Investments 191-D 10/03/2022 Commercial Paper A1+ 0.00 - 1.58 1.58

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-Dec-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 21-Jan-2022

Growth: ₹ 2,774.9186

IDCW Weekly: ₹ 1,319.5379

More

IDCW Monthly: ₹ 1,118.7868

IDCW Daily: ₹ 1,477.4369


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 18-Jan-2007
Return Since Launch: 7.03%
Benchmark: CRISIL Low Duration Debt
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 2,834 Cr (As on 31-Dec-2021)
Expense: 0.90% (As on 28-Feb-2017)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily21-Jan-20220.1257

 17-Jan-20220.1996
 14-Jan-20220.1610
 13-Jan-20220.4530
 12-Jan-20220.2312
 11-Jan-20220.2531
 10-Jan-20220.2077
 07-Jan-20220.1162
 06-Jan-20220.1230
 05-Jan-20220.0494
 03-Jan-20220.3715
 27-Dec-20210.4523
 24-Dec-20210.0496
 13-Dec-20210.0627
 09-Dec-20210.0547
 08-Dec-20210.4892
 07-Dec-20210.1097
 06-Dec-20210.2540
 30-Nov-20210.1926
 29-Nov-20210.2917
 26-Nov-20210.1282
 25-Nov-20210.0211
 23-Nov-20210.0331
 22-Nov-20210.4902
 18-Nov-20210.2193
IDCW Weekly13-Dec-20210.6595

 06-Dec-20210.3913
 29-Nov-20210.4240
 22-Nov-20210.7630
 15-Nov-20210.7404
 08-Nov-20210.8225
 25-Oct-20210.1598
 18-Oct-20210.8189
 20-Sep-20210.6375
 13-Sep-20210.3528
 06-Sep-20211.0947
 30-Aug-20210.7756
 23-Aug-20210.7964
 17-Aug-20211.7648
 09-Aug-20210.3691
 11-Jan-20210.2654
 04-Jan-20211.2053
 28-Dec-20200.5901
 21-Dec-20200.3509
 14-Dec-20201.1932
 07-Dec-20200.9857
 01-Dec-20201.5753
 23-Nov-20201.7213
 17-Nov-20200.6087
 09-Nov-20201.2436
IDCW Monthly28-Oct-20211.2127

 29-Sep-20211.1621
 30-Aug-20213.4427
 29-Jul-20214.1690
 29-Jun-20212.2002
 28-May-20212.4364
 29-Apr-20214.7611
 30-Mar-20215.0781
 25-Feb-20211.8361
 30-Dec-20203.6771
 26-Nov-20204.5499
 28-Oct-20204.5668
 29-Sep-20204.7505
 28-Aug-20206.9684
 30-Jul-20209.2891
 29-Jun-20207.6014
 28-May-20208.2315
 29-Apr-20203.7031
 30-Mar-20200.2689
 27-Feb-20203.8388
 30-Jan-20204.3883
 30-Dec-20194.7294
 28-Nov-20194.8661
 30-Oct-20194.6350
 27-Sep-20194.3478

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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