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3 star

Invesco India Treasury Advantage Fund download report


Debt: Low Duration

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 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
Invesco India Treasury Advantage-G 0.80 0.05 0.00 -0.12 0.30 1.17 2.89 5.60 6.22 6.74 7.40
CCIL T Bill Liquidity Weight 0.52 -0.03 -0.01 -0.07 0.25 0.80 1.87 2.76 3.34 3.73 4.29
Debt: Low Duration 0.82 0.05 0.02 -0.08 0.34 1.16 3.55 4.47 5.47 6.23 7.11
Rank within category 16 14 21 17 17 12 12 7 5 7 5
Number of funds in category 22 22 22 22 22 22 22 22 22 21 17

As on 17-May-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
3 star
Jan-07 2.89 5.60 6.22 0.65% 1,791
ICICI Prudential Savings Fund  | Invest Now
5 star
Sep-02 3.50 6.22 6.67 0.52% 23,330
HDFC Low Duration Fund  | Invest Online
4 star
Nov-99 3.24 5.82 6.17 1.04% 17,920
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
May-98 3.18 5.74 6.26 1.21% 14,540
Nippon India Low Duration Fund  | Invest Online
4 star
Mar-07 3.33 5.30 6.11 1.02% 9,632

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 2.87 12-May-2021 - 13-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Treasury Advantage-G 5.73 1.07 2.05 6.03 1.63 3.30
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: Low Duration 4.66 3.14 1.18 2.84 -0.09 1.07
Rank within category 6 7 6 3 21 3
Number of funds in category 22 22 22 22 22 22

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

As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 44 72 44 56
Modified Duration (yrs) 0.56 0.81 0.56 0.60
Average Maturity (yrs) 0.60 0.86 0.60 0.88
Yield to Maturity (%) 4.79 4.79 3.80 4.90
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 Bank of Baroda 2022 Certificate of Deposit A1+ 0.00 - 5.56 5.56
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 4.28 4.28
equal SIDBI 333-D 16/12/2022 Commercial Paper A1+ 0.00 - 4.07 4.07
equal HDFC Bank 2023 Certificate of Deposit A1+ 0.00 - 4.03 4.03
equal 8.38% Karnataka State 31/10/2022 State Development Loan SOV 0.00 - 3.69 3.69
new HDB Financial Services 2022 Debenture AAA 0.00 - 3.00 3.00
equal 8.90% Maharashtra State 21/11/2022 State Development Loan SOV 0.00 - 2.85 2.85
equal 7.70% Jamnagar Utilities and Power 29/06/2023 Non Convertible Debenture AAA 0.00 - 2.85 2.85
equal 6.44% Indian Oil Corporation 14/04/2023 Debenture AAA 0.00 - 2.82 2.82
equal 6.98% National Bank Agr. Rur. Devp 19/09/2022 Debenture AAA 0.00 - 2.82 2.82
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.82 2.82
equal 7.20% ICICI Home Finance Company 19/09/2022 Debenture AAA 0.00 - 2.82 2.82
new 5.45% Sundaram Finance 16/03/2023 Debenture AAA 0.00 - 2.79 2.79
new National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 2.79 2.79
equal 5.69% REC 30/09/2023 Non Convertible Debenture AAA 0.00 - 2.79 2.79
equal 5.06% HDFC 16/06/2023 Non Convertible Debenture AAA 0.00 - 2.78 2.78
equal 8.62% Tamilnadu State 20/02/2023 State Development Loan SOV 0.00 - 2.58 2.58
equal 7.10% Bajaj Finance 2023 Debenture AAA 0.00 - 1.98 1.98
equal 6.80% SIDBI 29/09/2022 Debenture AAA 0.00 - 1.97 1.97
new Sundaram Finance 27/10/2022 Zero Coupon Bonds AAA 0.00 - 1.91 1.91
equal 8.92% Tamilnadu State 2022 State Development Loan SOV 0.00 - 1.86 1.86
equal 8.65% Karnataka State 20/03/2023 State Development Loan SOV 0.00 - 1.73 1.73
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 0.00 - 1.69 1.69
down Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 3.68 1.63
equal HDFC Bank 27/12/2022 Certificate of Deposit A1+ 0.00 - 1.62 1.62

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-Apr-2022

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:


0.05%

Change from previous, NAV as on 17-May-2022

Growth: ₹ 3,069.0444

IDCW Weekly: ₹ 1,140.7952

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IDCW Monthly: ₹ 1,118.4884

IDCW Daily: ₹ 1,008.5532

Discretionary IDCW: ₹ 3,140.9955


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: 7.59%
Benchmark: NIFTY Low Duration Debt Index A-I
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,791 Cr (As on 30-Apr-2022)
Expense: 0.65% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily02-May-20220.3552

 29-Apr-20220.0273
 28-Apr-20220.0159
 27-Apr-20220.1366
 26-Apr-20220.0889
 25-Apr-20220.3424
 22-Apr-20220.0809
 21-Apr-20220.2031
 20-Apr-20220.2687
 07-Apr-20220.2407
 06-Apr-20220.2387
 04-Apr-20220.4694
 29-Mar-20220.1144
 28-Mar-20220.3723
 25-Mar-20220.0132
 23-Mar-20220.0370
 21-Mar-20220.5299
 17-Mar-20220.1454
 16-Mar-20220.1465
 15-Mar-20220.0312
 28-Feb-20220.1879
 25-Feb-20220.0517
 24-Feb-20220.0476
 23-Feb-20220.1405
 21-Feb-20220.2478
IDCW Weekly04-Apr-20220.2509

 28-Feb-20220.4820
 21-Feb-20220.4797
 31-Jan-20220.0118
 24-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
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

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies 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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