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

3 Value Research
0.11%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Low Duration
Assets: R 499 crore (As on Jun 30, 2019)
Expense: 0.35% (As on Jun 30, 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.53%
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 5.27 0.92 2.45 9.08 7.84 8.27 -
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 -
Category 0.07 1.00 -2.42 3.69 6.15 7.14 -
Rank within Category 1 16 2 3 7 8 -
Number of funds in category 26 26 26 26 25 23 -
As on Jul 16, 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 9.08 7.84 8.27 0.35 499
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.22 8.21 8.67 0.38 8,586
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.10 8.00 8.40 0.28 1,317
DHFL Pramerica Low Duration Fund - Direct Plan Jan-2013 -9.27 1.89 5.08 0.41 237
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.84 8.93 9.38 0.51 6,632
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 55 13 47
Modified Duration (yrs) 0.82 0.82 0.35 0.67
Average Maturity (yrs) 0.91 0.91 0.38 0.78
Yield to Maturity (%) 7.52 8.72 7.41 8.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% HUDCO 2020 Debenture AAA 0.00 - 9.03 9.03
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 9.62 8.09
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 8.05 8.05
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 9.92 8.05
  8.7% HDFC 2020 Debenture AAA 0.00 - 10.67 7.07
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 6.97 6.97
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 10.69 5.27
  8.57% REC 2020 Non Convertible Debenture AAA 0.00 - 5.04 5.04
  7.2% IRFC 2020 Bonds AAA 0.00 - 5.01 5.01
  7.4805% Kotak Mahindra Prime 2020 Non Convertible Debenture AAA 0.00 - 5.32 4.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 0.8258   More...
    Jul 15, 2019 0.6748    
    Jul 12, 2019 0.1939    
    Jul 11, 2019 0.1791    
    Jul 10, 2019 0.4274    
    Jul 09, 2019 0.1628    
    Jul 08, 2019 0.6669    
    Jul 05, 2019 0.6948    
    Jul 04, 2019 0.2731    
    Jul 03, 2019 0.4565    
    Jul 02, 2019 0.1717    
    Jul 01, 2019 0.4427    
    Jun 28, 2019 0.1144    
    Jun 27, 2019 0.0256    
    Jun 25, 2019 0.0210    
    Jun 24, 2019 0.3288    
    Jun 20, 2019 0.1266    
    Jun 19, 2019 0.1014    
    Jun 18, 2019 0.4058    
    Jun 17, 2019 0.4048    
    Jun 14, 2019 0.1504    
    Jun 13, 2019 0.0955    
    Jun 06, 2019 0.5683    
    Jun 03, 2019 0.8544    
    May 31, 2019 0.4423    
+ Dividend Monthly Jun 27, 2019 5.4857   More...
    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    
    Aug 30, 2017 4.9283    
    Jul 28, 2017 4.0667    
    Jun 29, 2017 5.3589    
+ Dividend Weekly Jul 15, 2019 1.9398   More...
    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    
    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    
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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