July 30, 2022
mayank
Invesco India Treasury Advantage Fund Guidance
NAV Growth : Rs 3,203.0831
NAV IDCW Weekly : Rs 1,206.1368
Suitable For Which Investors ?
“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.”
Fund’s Investment Strategy :
The scheme seeks to generate income by investing in debt and Money Market Instruments
Fund Manager :
— Krishna Venkat Cheemalapati
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.
— Vikas Garg
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
Basic Details
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 7.59% |
| Benchmark: | NIFTY Low Duration Debt Index A-I |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | Rs 1,596 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.32% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Average |
| Return Grade: | Average |
Invesco India Treasury Advantage Fund Guidance 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 Direct-G | 1.97 | 0.02 | 0.08 | 0.46 | 0.72 | 1.67 | 3.41 | 5.57 | 6.44 | 6.99 | — |
| CCIL T Bill Liquidity Weight | 1.12 | 0.05 | 0.05 | 0.25 | 0.44 | 0.97 | 1.97 | 2.63 | 3.28 | 3.64 | — |
| Debt: Low Duration | 2.05 | 0.02 | 0.1 | 0.49 | 0.75 | 1.7 | 4.19 | 5.82 | 5.83 | 6.58 | — |
| Rank within category | 16 | 13 | 19 | 16 | 16 | 15 | 18 | 14 | 8 | 9 | — |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 0 |
Invesco India Treasury Advantage Fund Guidance 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 | 3 star | Jan-13 | 3.41 | 5.57 | 6.44 | 0.32 | 1,596 |
| Aditya Birla Sun Life Low Duration Fund | 5 star | Jan-13 | 4.14 | 6.3 | 6.99 | 0.38 | 11,141 |
| Kotak Low Duration Fund – Standard Plan | 4 star | Jan-13 | 3.66 | 6.28 | 6.97 | 0.42 | 6,965 |
| Nippon India Low Duration Fund | 4 star | Jan-13 | 4.07 | 6.32 | 6.52 | 0.38 | 6,779 |
| Axis Treasury Advantage Fund | 4 star | Jan-13 | 3.77 | 5.77 | 6.7 | 0.24 | 4,889 |
Portfolio Breakup
| Fund | 1Y High | 1Y Low | Category | |
| Number of Securities | 43 | 72 | 43 | 51 |
| Modified Duration (yrs) | 0.58 | 0.74 | 0.56 | 0.59 |
| Average Maturity (yrs) | 0.63 | 0.79 | 0.6 | 0.85 |
| Yield to Maturity (%) | 6.12 | 6.12 | 3.8 | 6.11 |
| Avg Credit Rating | AAA | — | — | — |
Invesco India Treasury Advantage Fund Guidance by Chanakya :
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