Invesco India Treasury Advantage Fund - Growth
(Erstwhile Invesco India Ultra Short Term Fund - Growth)
| Category: Debt: Low Duration |
| Launch Date: 18-01-2007 |
| Asset Class: Fixed Interest |
| Benchmark: CRISIL Low Duration Debt Index |
| Expense Ratio: 0.65% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,252.53 Cr As on (29-02-2020) |
| Turn over: - | Exit Load: Nil |
2785.8849
39.51 (1.4182%)
8.07%
S&P BSE Liquid Rate Index 6.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Current Asset Allocation (%)
Indicators
| Volatility | 0.53 |
| Sharp Ratio | 8.81 |
| Alpha | 1.44 |
| Beta | 0.84 |
| Yield to Maturity | 6.04 |
| Average Maturity | 0.82 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Treasury Advantage Fund - Growth | 18-01-2007 | 8.13 | 7.88 | 7.39 | 7.71 | 8.21 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.34 | 8.04 | 7.39 | 7.45 | 7.74 |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | 21-10-2005 | 8.19 | 8.0 | 7.59 | 7.8 | 8.03 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 09-10-2009 | 8.14 | 7.94 | 7.49 | 7.79 | 8.24 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.1 | 7.84 | 7.56 | 8.06 | 8.5 |
| DSP Low Duration Fund - Regular Plan - Growth | 05-03-2015 | 7.98 | 7.86 | 7.44 | 7.82 | - |
| IDFC Low Duration Fund -Regular Plan- Growth | 17-01-2006 | 7.95 | 7.74 | 7.46 | 7.93 | 8.49 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 06-03-2008 | 7.76 | 7.72 | 7.5 | 8.07 | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 05-07-2007 | 7.75 | 7.8 | 7.41 | 7.75 | 8.19 |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 7.66 | 7.63 | 7.22 | 7.57 | 7.97 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.99%
Others
90.01%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
