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Invesco India Treasury Advantage Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
Payout
7.23%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹1,070.29
Min. SIP amount₹100
Rating3star
Fund size₹3,572.88 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%7.2%7.1%8.0%
Category average5.6%4.8%5.7%NA
Rank with in category1968NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL4.3%
GOI
SovereignCGL4.3%
National Highways Authority of India Ltd.
ServicesBonds3.7%
FinancialBonds/NCD3.6%
GOI
SovereignGOI Sec3.2%
Power Finance Corporation Ltd.
FinancialDebenture2.8%
Reserve Bank of India
FinancialT-Bills2.8%
ConstructionNCD2.6%
EnergyDebenture2.5%
FMCGBonds2.4%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 4.12 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

1Y annualised returns lower than category average by 1.62%

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sujoy Kumar Das
Jan 2020 - Present
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Nitish Sikand
Jun 2014 - Present
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Krishna Venkat Cheemalapati
Jan 2013 - Present
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Vikas Garg
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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