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Invesco India Treasury Advantage Fund

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Debt: Low Duration

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1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 6.31 -0.02 0.14 0.64 1.24 4.22 7.59 7.71 7.69 8.01 8.38
CCIL T Bill Liquidity Weight 2.70 0.02 0.06 0.24 0.60 1.32 3.29 3.94 4.14 4.58 4.77
Debt: Low Duration 5.43 0.00 0.14 0.64 1.30 4.75 6.31 5.09 6.12 6.72 7.44
Rank within category 10 24 11 11 13 9 11 4 5 6 4
Number of funds in category 25 25 25 25 25 25 25 25 24 22 19

As on 21-Oct-2020

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
5 star
 Jan-07 7.59 7.71 7.69 0.65 2,278
ICICI Prudential Savings Fund  | Invest Now
5 star
 Sep-02 8.50 7.98 8.14 0.55 19,922
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
 May-98 7.93 7.64 7.65 1.22 13,927
SBI Magnum Low Duration Fund  | Invest Online
5 star
 Jul-07 7.17 7.55 7.60 1.10 9,746
Kotak Low Duration Fund - Standard Plan  | Invest Online
4 star
 Mar-08 8.44 7.87 8.08 1.12 8,418

Best & Worst Performance

Best (Period) Worst (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) 4.88 (02-Jul-2009 - 02-Jul-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.43 1.00 2.36 5.29 1.07 3.61
CCIL T Bill Liquidity Weight 3.90 0.32 -3.63 -6.95 -- --
Debt: Low Duration 5.14 4.37 1.09 2.26 -0.74 -0.78
Rank within category 4 7 6 4 19 1
Number of funds in category 25 25 25 25 25 25

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

As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 48 48 31 53
Modified Duration (yrs) 0.92 0.96 0.74 0.79
Average Maturity (yrs) 1.00 1.06 0.82 0.90
Yield to Maturity (%) 4.17 6.30 4.06 4.79
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
up 7.00% GOI 21/01/2021 GOI Securities SOV 0.00 - 8.87 8.87
new Reserve Bank of India 182-D 11/03/2021 Treasury Bills SOV 0.00 - 7.14 7.14
up 8.54% Bajaj Finance 2022 Debenture AAA 0.00 - 6.23 6.23
new Reserve Bank of India 182-D 18/03/2021 Treasury Bills SOV 0.00 - 5.40 5.40
equal 7.65% IRFC 15/03/2021 Debenture AAA 0.00 - 5.86 5.32
up 7.60% Nat. Highways Authority 18/03/2022 Bonds AAA 0.00 - 4.59 4.59
up 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 4.56 4.56
equal HDB Financial Services 2021 Zero Coupon Bonds AAA 0.00 - 4.65 4.12
down 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 5.01 3.46
new 6.98% National Bank Agr. Rur. Devp 19/09/2022 Debenture AAA 0.00 - 3.43 3.43
up 7.89% SIDBI 15/11/2022 Non Convertible Debenture AAA 1.22 - 4.69 3.36
equal 8.30% Reliance Industries 2022 Debenture AAA 0.00 - 3.55 3.28
new 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.45 2.45
equal 7.06% HDFC 13/12/2021 Non Convertible Debenture AAA 0.00 - 3.03 2.26
equal 7.10% Power Finance Corp. 2022 Bonds/NCDs AAA 0.00 - 2.22 2.05
equal 9.61% Power Finance Corp. 29/06/2021 Bonds AAA 0.00 - 2.23 2.05
up Larsen & Toubro 25/04/2022 Debenture AAA 0.00 - 2.04 2.04
down 10.40% Sikka Ports and Terminals 18/07/2021 Bonds/NCDs AAA 0.00 - 2.80 1.79
equal 7.40% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 1.90 1.75
new 9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 7.37 1.49
new 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 1.39 1.39
equal 6.99% Ultratech Cement 24/11/2021 Debenture AAA 0.00 - 1.84 1.35
down 8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 5.86 1.28
new 6.91% NHPC 15/09/2022 Debenture AAA 0.00 - 1.14 1.14
down 7.03% REC 2022 Non Convertible Debenture AAA 0.00 - 3.37 1.14

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-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:

Invest Online
-0.02%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 2,920.8698

Dividend Weekly: ₹ 1,090.0817

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Dividend Monthly: ₹ 1,064.4728

Dividend Daily: ₹ 1,015.2777

Discretionary Dividend: ₹ 2,989.2881

Bonus: ₹ 1,624.0462

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: 18-Jan-2007
Return Since Launch: 8.10%
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 2,278 Cr (As on 30-Sep-2020)
Expense: 0.65% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily21-Oct-20200.1603

 20-Oct-20200.2450
 19-Oct-20200.4804
 16-Oct-20200.1603
 15-Oct-20200.1597
 14-Oct-20200.1136
 13-Oct-20200.1600
 12-Oct-20200.4778
 09-Oct-20200.1372
 08-Oct-20200.1607
 07-Oct-20200.1745
 06-Oct-20200.1737
 05-Oct-20200.6285
 01-Oct-20200.1633
 30-Sep-20200.0657
 29-Sep-20200.1603
 28-Sep-20200.5273
 25-Sep-20200.2120
 24-Sep-20200.1567
 23-Sep-20200.1579
 22-Sep-20200.1579
 21-Sep-20200.4716
 18-Sep-20200.0540
 16-Sep-20200.1634
 15-Sep-20200.1191
Dividend 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
Dividend Weekly24-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
 15-Jul-20190.9907
 08-Jul-20191.0226
 01-Jul-20191.3874
 24-Jun-20191.5483
Discretionary Dividend16-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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