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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan (Discretionary Div.)

Invesco India Treasury Advantage Fund - Direct Plan (Discretionary Div.)

Previous Name: Invesco India Ultra Short Term Fund - Direct Plan (Discretionary Div.)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 120567
Buy
2,475.279 0.48 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATELY LOW
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Info

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Invesco India Ultra Short Term Fund has been renamed as Invesco India Treasury Advantage Fund w.e.f. April 27, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8
3 Months 1.5
6 Months 3.2
1 Year 66.9
2 Years 31.7
3 Years 23.5
5 Years 18.6

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.4 - 1.7 58.7 57.5
2016 2.1 1.9 3.2 3.1 11.0
2015 4.6 2.0 2.2 1.9 11.2
2014 2.4 3.9 2.1 2.3 11.3
2013 1.9 1.9 1.9 2.5 9.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.5 3.2 66.9 66.9 31.7 23.5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 61 60.1 24.5 16.1
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income by investing in debt and Money Market Instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1929.42 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Krishna Cheemalapati / Nitish Sikand
    View performance of schemes managed by the Fund Manager

  • Notes:

    Invesco India Ultra Short Term Fund has been renamed as Invesco India Treasury Advantage Fund w.e.f. April 27, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CPs - 31.66
Money Market Instruments - CDs - 13.76
Export Import Bank of India CRISIL A1+ - 7.16
Reliance Industries Ltd. CRISIL A1+ - 5.04
Housing Development Finance Corporation Ltd. CRISIL A1+ - 4.80
Kotak Mahindra Bank Ltd. CRISIL A1+ - 4.50
Aarti Industries Ltd. CRISIL A1+ - 3.58
Axis Bank Ltd. CRISIL A1+ - 3.45
Yes Bank Ltd. ICRA A1+ - 2.36
Axis Bank Ltd. ICRA A1+ - 2.34
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 42.58
Mutual Funds 0.00
Money Market 45.34
Cash / Call 12.00
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 62.42
Top 10 90.76
Sectors %
Top 3 0
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