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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
₹ 1.04 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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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 0.23 0.01 0.05 0.31 0.78 1.58 3.71 6.31 6.49 7.02 7.67
CCIL T Bill Liquidity Weight* 0.12 0.00 0.02 0.17 0.52 1.02 2.09 3.06 3.49 3.89 4.42
Debt: Low Duration* 0.25 0.01 0.06 0.34 0.77 1.86 3.89 4.19 5.21 6.02 7.03
Rank within category* 20 9 13 20 12 15 12 6 6 4 5
Number of funds in category* 23 23 23 23 23 23 23 23 22 20 18

As on 25-Jan-2022

* As on 26-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  | Invest Online
4 star
 Jan-07 3.71 6.31 6.49 0.65% 2,834
ICICI Prudential Savings Fund  | Invest Now
5 star
 Sep-02 3.90 6.90 6.97 0.52% 26,625
HDFC Low Duration Fund  | Invest Online
4 star
 Nov-99 3.74 6.46 6.43 1.04% 19,527
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
 May-98 3.83 6.33 6.50 1.23% 15,125
Kotak Low Duration Fund - Standard Plan  | Invest Online
4 star
 Mar-08 3.72 6.42 6.72 1.18% 10,161

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 3.41 08-Jan-2021 - 10-Jan-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.29 1.10 2.33 6.02 1.58 3.51
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
Rank within category 5 7 6 3 23 3
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 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:

Invest Online
0.01%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 3,051.5393

IDCW Weekly: ₹ 1,135.5026

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IDCW Monthly: ₹ 1,112.1048

IDCW Daily: ₹ 1,010.0938

Discretionary IDCW: ₹ 3,123.0707

Investment Strategy

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

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 12
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: 7.71%
Benchmark: CRISIL Low Duration Debt
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 2,834 Cr (As on 31-Dec-2021)
Expense: 0.65% (As on 31-Dec-2021)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily25-Jan-20220.1336

 24-Jan-20220.2180
 21-Jan-20220.1330
 20-Jan-20220.0183
 17-Jan-20220.1854
 14-Jan-20220.1258
 13-Jan-20220.3254
 12-Jan-20220.1737
 11-Jan-20220.1885
 10-Jan-20220.1909
 07-Jan-20220.0954
 06-Jan-20220.0996
 05-Jan-20220.0656
 03-Jan-20220.3396
 31-Dec-20210.2399
 30-Dec-20210.0986
 29-Dec-20210.1085
 27-Dec-20210.3581
 24-Dec-20210.1572
 20-Dec-20210.0941
 15-Dec-20210.0573
 14-Dec-20210.0948
 13-Dec-20210.1989
 10-Dec-20210.0189
 09-Dec-20210.0671
IDCW Weekly24-Jan-20220.0676

 17-Jan-20220.0169
 10-Jan-20220.5059
 03-Jan-20220.1684
 27-Dec-20210.0414
 13-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
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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