Invesco India Treasury Advantage Fund - Weekly Dividend

(Erstwhile Invesco India Ultra Short Term Fund - Weekly Dividend)
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 (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,448.28 Cr As on (31-10-2019)
Turn over: - | Exit Load: 0.00% - 0 day

1054.0771

51.42%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 0.69
Sharp Ratio 3.52
Alpha -1.98
Beta 1.0
Yield to Maturity 6.28
Average Maturity 0.98

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 - Weekly Dividend 18-01-2007 7.32 6.08 5.43 5.73 67.56
Invesco India Treasury Advantage Fund - Growth 18-01-2007 9.21 7.9 7.4 7.85 8.18
Axis Treasury Advantage Fund - Growth Option 09-10-2009 9.02 7.97 7.53 7.88 8.18
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 9.02 7.89 7.31 7.47 -
DSP Low Duration Fund - Regular Plan - Growth 10-03-2015 8.93 7.92 7.51 - -
ICICI Prudential Savings Fund - Growth 27-09-2002 8.78 7.84 7.61 8.18 8.44
Invesco India Treasury Advantage Fund - Regular - Growth 18-01-2007 8.56 7.26 6.83 7.3 7.45
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 8.51 7.69 7.49 8.01 8.41
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 05-07-2007 8.5 7.83 7.46 7.89 8.12
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 8.49 7.73 7.56 - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Fact Sheet - October 2019

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

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