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

2 Value Research
0.02%
Change from previous, NAV as on May 21, 2019
Category: Debt: Low Duration
Assets: R 465 crore (As on Apr 30, 2019)
Expense: 0.35% (As on Apr 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.46%
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 3.58 0.78 2.34 8.77 7.80 8.19 -
CCIL T Bill Liquidity Weight 1.76 0.32 0.99 4.41 4.24 4.71 -
Category 3.04 0.47 1.89 8.26 7.82 8.21 -
Rank within Category 1 1 1 6 11 15 -
Number of funds in category 26 26 26 26 25 23 -
As on May 21, 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 8.77 7.80 8.19 0.35 465
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.04 8.18 8.62 0.38 8,518
Axis Treasury Advantage Fund - Direct Plan Jan-2013 8.93 7.91 8.33 0.28 1,348
DHFL Pramerica Low Duration Fund - Direct Plan Jan-2013 8.19 8.08 8.84 0.41 309
Edelweiss Low Duration Fund - Direct Plan Jan-2013 8.49 7.72 6.12 0.20 261
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 71 13 51
Modified Duration (yrs) 0.49 0.81 0.35 0.66
Average Maturity (yrs) 0.54 0.90 0.38 0.77
Yield to Maturity (%) 7.41 8.72 7.41 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 10.01 9.90
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 9.92 8.64
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 8.56 8.56
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.40 5.40
  8.8% REC 2019 Bonds/NCDs AAA 0.00 - 5.40 5.40
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 5.40 5.40
  8.5% NHPC 2019 Bonds/Debentures AAA 0.00 - 5.39 5.39
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 5.38 5.38
  7.57% Ultratech Cement 2019 Non Convertible Debenture AAA 0.00 - 5.38 5.38
  7.4805% Kotak Mahindra Prime 2020 Non Convertible Debenture AAA 0.00 - 5.32 5.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2019 0.1786   More...
    May 20, 2019 0.8959    
    May 17, 2019 0.5224    
    May 16, 2019 0.2430    
    May 15, 2019 0.2072    
    May 14, 2019 0.5271    
    May 13, 2019 0.4541    
    May 10, 2019 0.2366    
    May 09, 2019 0.1433    
    May 08, 2019 0.2739    
    May 07, 2019 0.1914    
    May 06, 2019 0.4715    
    May 03, 2019 0.0063    
    May 02, 2019 0.2254    
    Apr 30, 2019 0.6716    
    Apr 26, 2019 0.0161    
    Apr 23, 2019 0.0220    
    Apr 22, 2019 0.4022    
    Apr 18, 2019 0.2331    
    Apr 16, 2019 0.1513    
    Apr 15, 2019 0.3154    
    Apr 12, 2019 0.0896    
    Apr 11, 2019 0.0635    
    Apr 10, 2019 0.0817    
    Apr 03, 2019 0.1372    
+ Dividend Monthly Apr 26, 2019 5.5134   More...
    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    
    Aug 30, 2017 4.9283    
    Jul 28, 2017 4.0667    
    Jun 29, 2017 5.3589    
    May 30, 2017 4.9416    
    Apr 27, 2017 4.1071    
+ Dividend Weekly May 20, 2019 2.8376   More...
    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    
    Apr 02, 2019 4.1663    
    Mar 25, 2019 0.8186    
    Mar 18, 2019 2.7683    
    Mar 11, 2019 2.0510    
    Mar 05, 2019 1.5373    
    Feb 25, 2019 1.4062    
    Feb 18, 2019 1.2469    
    Feb 11, 2019 2.0895    
    Jan 28, 2019 1.5907    
    Jan 21, 2019 0.8756    
    Jan 14, 2019 2.3110    
    Jan 07, 2019 1.7270    
    Dec 31, 2018 1.9023    
    Dec 24, 2018 2.0934    
    Dec 17, 2018 1.3220    
    Dec 10, 2018 1.5287    
    Dec 03, 2018 1.8889    
    Nov 26, 2018 1.5188    
    Nov 19, 2018 1.8285    
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

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