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

2 Value Research
-0.00%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Low Duration
Assets: R 506 crore (As on Feb 28, 2019)
Expense: 0.35% (As on Feb 28, 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: 8.45%
Minimum Investment (R) 5,000
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 2.05 0.85 2.38 7.92 7.84 8.23 -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 -
Category 1.89 0.77 2.17 7.94 8.02 8.34 -
Rank within Category 4 4 2 15 19 18 -
Number of funds in category 26 26 26 26 25 23 -
As on Mar 20, 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 7.92 7.84 8.23 0.35 506
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 8.49 8.30 8.72 0.38 7,876
Axis Treasury Advantage Fund - Direct Plan Jan-2013 8.26 7.98 8.37 0.25 1,430
DHFL Pramerica Low Duration Fund - Direct Plan Jan-2013 8.33 8.42 9.05 0.41 346
Edelweiss Low Duration Fund - Direct Plan Jan-2013 8.23 7.74 6.20 0.20 353
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 71 16 50
Modified Duration (yrs) 0.77 0.81 0.35 0.59
Average Maturity (yrs) 0.87 0.90 0.38 0.71
Yield to Maturity (%) 8.64 8.72 7.45 8.69
  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 10.01
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 9.92 9.92
  Vedanta 2019 Debenture AA 2.42 - 9.84 9.84
  Dewan Housing Fin. Corpn. 365-D 25/06/2019 Commercial Paper A2+ 0.00 - 9.52 9.52
  8.8% HDFC 2020 Debenture AAA 0.00 - 8.52 8.52
  LIC Housing Fin. 2020 Zero Coupon Bonds AAA 0.00 - 4.98 4.98
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 4.95 4.95
  8.8% REC 2019 Bonds/NCDs AAA 0.00 - 4.95 4.95
  7.57% Ultratech Cement 2019 Non Convertible Debenture AAA 0.00 - 4.93 4.93
  7.55% HDB Financial Services 2020 Bonds AAA 0.00 - 4.86 4.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 19, 2019 0.0749   More...
    Mar 18, 2019 0.5835    
    Mar 15, 2019 0.1459    
    Mar 14, 2019 1.0448    
    Mar 13, 2019 0.0990    
    Mar 12, 2019 0.4640    
    Mar 11, 2019 0.5905    
    Mar 08, 2019 0.3727    
    Mar 07, 2019 0.3701    
    Mar 06, 2019 0.3996    
    Mar 05, 2019 0.7955    
    Mar 01, 2019 0.2922    
    Feb 28, 2019 0.2114    
    Feb 25, 2019 0.4500    
    Feb 22, 2019 0.2178    
    Feb 21, 2019 0.1115    
    Feb 20, 2019 0.4089    
    Feb 18, 2019 0.0246    
    Feb 14, 2019 0.0697    
    Feb 13, 2019 0.7931    
    Feb 12, 2019 0.1660    
    Feb 11, 2019 0.5701    
    Feb 08, 2019 0.3618    
    Feb 07, 2019 0.6181    
    Jan 30, 2019 0.1403    
+ Dividend Monthly Feb 27, 2019 4.2829   More...
    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    
    Mar 30, 2017 11.3564    
    Feb 27, 2017 4.1138    
+ Dividend Weekly Mar 18, 2019 2.7683   More...
    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    
    Nov 12, 2018 1.4563    
    Nov 05, 2018 1.4566    
    Oct 29, 2018 0.9070    
    Oct 22, 2018 1.3831    
    Oct 15, 2018 0.9518    
    Oct 08, 2018 2.0781    
    Oct 01, 2018 1.4697    
    Sep 17, 2018 0.6962    
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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