you are here:

Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3097.116 0.02%
    (as on 29th July, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.95% investment in Debt of which 26.85% in Government securities, 68.1% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10008.40 0.08% - 0.10% 18/25
1 Month 29-Jun-21 10045.20 0.45% - 0.42% 12/25
3 Month 29-Apr-21 10102.80 1.03% - 1.06% 16/26
6 Month 29-Jan-21 10228.40 2.28% - 2.23% 11/26
YTD 01-Jan-21 10233.40 2.33% - 2.41% 14/26
1 Year 29-Jul-20 10451.80 4.52% 4.52% 4.99% 17/26
2 Year 29-Jul-19 11390.20 13.90% 6.72% 5.05% 11/26
3 Year 27-Jul-18 12428.00 24.28% 7.49% 5.27% 6/25
5 Year 29-Jul-16 14256.70 42.57% 7.35% 6.09% 7/24
Since Inception 02-Jan-13 19481.40 94.81% 8.09% 7.38% 9/25

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12285.33 2.38 % 4.45 %
2 Year 29-Jul-19 24000 25443.74 6.02 % 5.73 %
3 Year 27-Jul-18 36000 39807.54 10.58 % 6.64 %
5 Year 29-Jul-16 60000 71735.4 19.56 % 7.08 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 60 (Category Avg - 60.62) | Modified Duration 0.72 Years (Category Avg - 0.69)| Yield to Maturity 4.08% (Category Avg - 4.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.73% 15.35%
CD 1.26% 6.46%
T-Bills 3.12% 10.82%
NCD & Bonds 57.12% 40.90%
CP 9.72% 10.05%
PTC 0.00% 0.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.85% 26.18%
Low Risk 68.10% 56.66%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.14%
Net Receivables Net Receivables 1.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 471.39 -0.20 1.02 4.09 12.37 5.44
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 32.13 0.24 0.75 2.43 8.06 -8.56
Nippon India Low Duration Fund - Direct Plan - Growth 4 9368.03 0.55 1.37 2.80 5.88 7.30
HDFC Low Duration Fund - Direct Plan - Growth 4 26073.33 0.48 1.45 2.32 5.87 7.77
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19095.76 0.51 1.28 2.54 5.48 8.01
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.46 1.45 2.10 5.42 7.75
Kotak Low Duration Fund - Direct Plan - Growth 3 13850.36 0.51 1.28 2.39 5.40 7.98
PGIM India Low Duration Fund - Direct Plan - Growth 1 57.25 0.40 1.07 2.26 5.17 -0.07
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 300.41 0.50 1.20 2.53 5.06 7.45
L&T Low Duration Fund - Direct Plan - Growth 2 848.60 0.47 1.07 2.36 5.02 6.33

More Funds from Invesco Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 7528.89 2.70 12.81 22.49 50.11 15.24
Invesco India Liquid Fund - Direct Plan - Growth 2 4420.45 0.28 0.82 1.63 3.26 5.26
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3930.89 4.02 13.67 21.66 51.09 14.77
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 3483.37 0.45 1.03 2.28 4.52 7.49
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3029.88 0.69 1.25 2.49 5.33 9.13
Invesco India Money Market Fund - Direct Plan - Growth 4 1818.22 0.40 0.95 2.16 4.00 6.37
Invesco India Tax Plan - Direct Plan - Growth 3 1707.76 3.73 12.32 22.99 52.48 15.65
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1705.79 6.09 19.06 30.70 69.22 20.57
Invesco India Multicap Fund - Direct Plan - Growth 4 1409.33 6.26 20.80 33.51 72.60 17.21
Invesco India Short Term Fund - Direct Plan - Growth 1 1266.15 0.70 1.22 2.21 4.53 8.60

Forum

+ See More