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4 star

Invesco India Treasury Advantage Fund


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 2.90 0.01 0.03 0.16 0.79 1.82 3.65 6.89 6.70 7.25 7.85
CCIL T Bill Liquidity Weight 1.64 0.03 0.00 0.11 0.53 1.08 2.06 3.34 3.61 4.04 4.52
Debt: Low Duration 3.49 0.00 0.04 0.46 1.42 2.46 4.46 4.74 5.46 6.25 7.21
Rank within category 12 11 17 18 14 13 16 5 6 4 5
Number of funds in category 24 24 24 24 24 24 24 24 23 21 19

As on 22-Oct-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  | Invest Online
4 star
Jan-07 3.65 6.89 6.70 0.65% 3,573
ICICI Prudential Savings Fund  | Invest Now
5 star
Sep-02 5.08 7.55 7.34 0.52% 28,496
HDFC Low Duration Fund  | Invest Online
4 star
Nov-99 4.49 6.98 6.69 1.04% 22,082
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
May-98 3.90 6.88 6.73 1.23% 17,539
Axis Treasury Advantage Fund
4 star
Oct-09 4.00 6.99 6.86 0.61% 10,509

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.66 24-Mar-2020 - 31-Mar-2020 -1.03 12-Mar-2020 - 19-Mar-2020
Month 2.22 24-Mar-2020 - 23-Apr-2020 -1.19 25-Feb-2020 - 26-Mar-2020
Quarter 4.37 24-Mar-2020 - 24-Jun-2020 -0.05 24-Dec-2019 - 24-Mar-2020
Year 10.20 30-Aug-2013 - 01-Sep-2014 3.61 20-Oct-2020 - 20-Oct-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.83 1.09 2.65 6.21 1.52 3.81
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: Low Duration 4.96 4.36 1.42 2.87 -0.67 0.61
Rank within category 5 8 6 4 22 2
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-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 68 70 52 60
Modified Duration (yrs) 0.67 0.92 0.65 0.67
Average Maturity (yrs) 0.73 1.00 0.69 0.97
Yield to Maturity (%) 4.00 4.19 3.62 4.44
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
equal 7.42% Maharashtra State 2022 State Development Loan SOV 0.00 - 4.29 4.29
down 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 10.32 4.27
equal 7.60% Nat. Highways Authority 18/03/2022 Bonds AAA 2.54 - 4.01 3.70
equal 4.55% LIC Housing Fin. 28/03/2022 Bonds/NCDs AAA 0.00 - 3.77 3.65
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 3.21 3.21
new 5.47% Power Finance Corporation 19/08/2023 Debenture AAA 0.00 - 2.83 2.83
new Reserve Bank of India 182-D 30/12/2021 Treasury Bills SOV 0.00 - 2.78 2.78
up 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 3.03 2.58
down 8.30% Reliance Industries 2022 Debenture AAA 2.53 - 5.99 2.53
equal 9.95% Food Corporation of India 2022 Bonds AAA 1.18 - 4.74 2.41
equal 8.94% Gujarat State 2022 State Development Loan SOV 0.00 - 2.45 2.37
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 2.20 2.13
equal 5.23% Kotak Mahindra Prime 2022 Non Convertible Debenture AAA 0.00 - 2.76 2.11
equal Export-Import Bank 184-D 30/12/2021 Certificate of Deposit A1+ 0.00 - 2.82 2.08
equal 8.92% Tamilnadu State 2022 State Development Loan SOV 0.00 - 1.92 1.86
equal ICICI Securities 222-D 16/03/2022 Commercial Paper A1+ 0.00 - 1.79 1.79
equal 8.75% Tamilnadu State 22/02/2022 State Development Loan SOV 0.00 - 1.77 1.71
equal Reserve Bank of India 182-D 23/12/2021 Treasury Bills SOV 0.00 - 1.70 1.67
equal 7.17% Nat. Highways Authority 23/12/2021 Non Convertible Debenture AAA 0.00 - 1.60 1.55
equal 7.21% HDFC 30/12/2022 Debenture AAA 0.00 - 1.48 1.44
equal 8.05% HDFC 20/06/2022 Debenture AAA 0.00 - 1.44 1.44
equal 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 1.73 1.43
new 7.90% National Bank Agr. Rur. Devp 18/04/2022 Non Convertible Debenture AAA 0.00 - 1.43 1.43
new 5.79% REC 20/03/2024 Debenture AAA 0.00 - 1.42 1.42
equal 8.00% HDFC Credila Financial Services 25/02/2022 Debenture AAA 0.00 - 1.49 1.42

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 30-Sep-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 22-Oct-2021

Growth: ₹ 3,027.5267

IDCW Weekly: ₹ 1,127.3614

More

IDCW Monthly: ₹ 1,103.3537

IDCW Daily: ₹ 1,010.0938

Discretionary IDCW: ₹ 3,098.4961


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: 18-Jan-2007
Return Since Launch: 7.79%
Benchmark: CRISIL Low Duration Debt
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 3,573 Cr (As on 30-Sep-2021)
Expense: 0.65% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily22-Oct-20210.0534

 21-Oct-20210.1362
 18-Oct-20210.1377
 14-Oct-20210.0787
 13-Oct-20210.3041
 12-Oct-20210.2461
 11-Oct-20210.4291
 08-Oct-20210.0925
 21-Sep-20210.0691
 20-Sep-20210.3089
 17-Sep-20210.0505
 16-Sep-20210.0762
 15-Sep-20210.1129
 14-Sep-20210.0563
 13-Sep-20210.2667
 09-Sep-20210.0575
 08-Sep-20210.0487
 07-Sep-20210.0140
 06-Sep-20210.2221
 03-Sep-20210.1135
 02-Sep-20210.1543
 01-Sep-20210.3118
 31-Aug-20210.1550
 30-Aug-20210.2980
 27-Aug-20210.1189
IDCW Weekly13-Sep-20210.4308

 06-Sep-20211.0659
 30-Aug-20210.7930
 23-Aug-20210.2316
 24-Feb-20200.2300
 17-Feb-20200.6183
 10-Feb-20200.8824
 03-Feb-20201.6855
 27-Jan-20205.0690
 20-Jan-20204.1683
 13-Jan-20201.8490
 06-Jan-20202.4872
 30-Dec-20190.7046
 23-Dec-20192.5965
 16-Dec-20192.4075
 09-Dec-20193.1457
 02-Dec-20192.6634
 25-Nov-20190.1564
 18-Nov-20190.0508
 09-Sep-20190.3135
 19-Aug-20190.0572
 13-Aug-20190.2816
 05-Aug-20191.5937
 29-Jul-20190.9957
 22-Jul-20191.0053
IDCW Monthly30-Jul-20209.2904

 29-Jun-20207.7294
 28-May-20208.2787
 29-Apr-20204.0120
 30-Mar-20200.6715
 27-Feb-20203.9613
 30-Jan-20204.4800
 30-Dec-20194.8162
 28-Nov-20194.9265
 30-Oct-20194.7868
 27-Sep-20194.4447
 29-Aug-20195.0706
 30-Jul-20194.7562
 27-Jun-20195.2009
 30-May-20194.9975
 26-Apr-20195.2206
 28-Mar-20194.6027
 27-Feb-20194.0251
 30-Jan-20196.1917
 28-Dec-20185.2139
 29-Nov-20185.6589
 30-Oct-20185.3760
 27-Sep-20180.7246
 30-Aug-20184.4082
 30-Jul-20184.8519
Discretionary IDCW16-Jan-201223.7320

 26-Sep-20112.5587
 21-Jul-20116.7033

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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