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Invesco India Treasury Advantage Fund - Direct Plan
(Erstwhile Invesco India Ultra Short Term)

4 Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Low Duration
Assets: R 1,193 crore (As on Sep 30, 2019)
Expense: 0.35% (As on Aug 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.53 0.60 2.38 9.79 7.77 8.28 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 1.61 0.46 1.70 3.71 5.86 6.97 -
Rank within Category 1 9 6 1 7 6 -
Number of funds in category 26 26 26 26 25 23 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Treasury Advantage Fund - Direct Plan Jan-2013 9.79 7.77 8.28 0.35 1,193
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.73 8.14 8.67 0.38 9,465
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.64 8.01 8.41 0.28 2,636
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.64 8.47 9.20 0.50 5,935
IDFC Low Duration Fund - Direct Plan Jan-2013 9.11 7.72 8.28 0.25 4,874
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 31 13 53
Modified Duration (yrs)* 0.80 0.82 0.35 0.76
Average Maturity (yrs)* 0.89 0.92 0.38 0.91
Yield to Maturity (%)* 6.54 8.72 6.54 7.33
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 9.53 9.53
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 8.38 8.38
  8.7% HDFC 2020 Debenture AAA 0.00 - 10.67 5.54
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 9.62 5.25
  7.7% HUDCO 2020 Debenture AAA 0.00 - 9.03 4.64
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 4.65 4.24
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 4.23 4.23
  7.2% IRFC 2020 Bonds AAA 0.00 - 5.01 4.21
  6.77% Larsen & Toubro 2020 Non Convertible Debenture AAA 0.00 - 4.60 4.19
  6.95% Reliance Industries 2020 Debenture AAA 0.00 - 4.40 4.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.3277   More...
    Oct 10, 2019 0.2698    
    Oct 09, 2019 0.2961    
    Oct 07, 2019 0.4838    
    Oct 04, 2019 0.3116    
    Oct 03, 2019 0.8749    
    Oct 01, 2019 0.7056    
    Sep 30, 2019 0.4752    
    Sep 19, 2019 0.1704    
    Sep 18, 2019 0.0653    
    Sep 16, 2019 0.2029    
    Sep 13, 2019 0.2412    
    Sep 11, 2019 0.1088    
    Sep 09, 2019 0.7095    
    Sep 06, 2019 0.1948    
    Sep 05, 2019 0.1663    
    Sep 04, 2019 0.3276    
    Sep 03, 2019 0.7738    
    Aug 30, 2019 0.1595    
    Aug 29, 2019 0.0085    
    Aug 28, 2019 0.1748    
    Aug 27, 2019 0.3438    
    Aug 26, 2019 0.6399    
    Aug 23, 2019 0.3499    
    Aug 22, 2019 0.2775    
+ Dividend Monthly Sep 27, 2019 4.9568   More...
    Aug 29, 2019 5.3654    
    Jul 30, 2019 5.0589    
    Jun 27, 2019 5.4857    
    May 30, 2019 5.3141    
    Apr 26, 2019 5.5134    
    Mar 28, 2019 4.8783    
    Feb 27, 2019 4.2829    
    Jan 30, 2019 6.5304    
    Dec 28, 2018 5.4548    
    Nov 29, 2018 6.0153    
    Oct 30, 2018 5.6944    
    Sep 27, 2018 0.9150    
    Aug 30, 2018 4.6835    
    Jul 30, 2018 5.1474    
    Jun 28, 2018 4.0028    
    May 30, 2018 3.6381    
    Apr 26, 2018 2.7580    
    Mar 27, 2018 5.0300    
    Feb 27, 2018 3.2111    
    Jan 30, 2018 4.2441    
    Dec 28, 2017 1.7475    
    Nov 29, 2017 3.3777    
    Oct 30, 2017 5.2801    
    Sep 28, 2017 4.4469    
+ Dividend Weekly Oct 07, 2019 2.8148   More...
    Sep 30, 2019 0.8710    
    Sep 16, 2019 0.6578    
    Sep 09, 2019 1.6554    
    Sep 03, 2019 1.7290    
    Aug 26, 2019 2.3405    
    Aug 19, 2019 0.7044    
    Aug 13, 2019 2.2906    
    Aug 05, 2019 2.7620    
    Jul 29, 2019 1.0662    
    Jul 22, 2019 1.5401    
    Jul 15, 2019 1.9398    
    Jul 08, 2019 2.6808    
    Jul 01, 2019 0.7141    
    Jun 24, 2019 1.1396    
    Jun 17, 2019 1.0759    
    Jun 10, 2019 0.3670    
    Jun 03, 2019 2.0633    
    May 27, 2019 3.3282    
    May 20, 2019 2.8376    
    May 13, 2019 1.5377    
    May 06, 2019 0.8310    
    Apr 30, 2019 0.8390    
    Apr 22, 2019 0.9304    
    Apr 15, 2019 0.8132    
News and Analysis
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: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com