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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3097.3508 0.01%
    (as on 30th July, 2021)
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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
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10008.10 0.08% - 0.09% 16/25
1 Month 30-Jun-21 10044.50 0.45% - 0.42% 13/25
3 Month 30-Apr-21 10101.00 1.01% - 1.03% 16/26
6 Month 29-Jan-21 10229.20 2.29% - 2.24% 10/26
YTD 01-Jan-21 10234.20 2.34% - 2.42% 14/26
1 Year 30-Jul-20 10451.20 4.51% 4.51% 4.97% 17/26
2 Year 30-Jul-19 11383.30 13.83% 6.68% 5.03% 11/26
3 Year 30-Jul-18 12421.50 24.21% 7.49% 5.26% 6/25
5 Year 29-Jul-16 14257.80 42.58% 7.34% 6.09% 7/24
Since Inception 02-Jan-13 19482.90 94.83% 8.09% 7.38% 9/25

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12284.4 2.37 % 4.43 %
2 Year 30-Jul-19 24000 25439.78 6 % 5.71 %
3 Year 30-Jul-18 36000 39801.89 10.56 % 6.63 %
5 Year 29-Jul-16 60000 71725.35 19.54 % 7.07 %
 

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 -0.19 0.86 4.13 12.30 5.44
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 32.13 0.25 0.76 2.46 8.06 -8.59
Nippon India Low Duration Fund - Direct Plan - Growth 4 9368.03 0.54 1.35 2.81 5.87 7.30
HDFC Low Duration Fund - Direct Plan - Growth 4 26073.33 0.47 1.38 2.29 5.81 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19095.76 0.50 1.25 2.55 5.44 8.00
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.48 1.43 2.10 5.39 7.74
Kotak Low Duration Fund - Direct Plan - Growth 3 13850.36 0.49 1.24 2.38 5.36 7.97
PGIM India Low Duration Fund - Direct Plan - Growth 1 57.25 0.41 1.07 2.28 5.13 -0.09
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 300.41 0.51 1.19 2.55 5.05 7.45
L&T Low Duration Fund - Direct Plan - Growth 2 848.60 0.47 1.06 2.37 5.02 6.32

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 3.20 14.69 23.26 51.62 15.44
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 4.11 14.51 21.81 51.16 14.79
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 3483.37 0.44 1.01 2.29 4.51 7.49
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3029.88 0.76 1.21 2.52 5.29 9.13
Invesco India Money Market Fund - Direct Plan - Growth 4 1818.22 0.40 0.94 2.16 3.99 6.36
Invesco India Tax Plan - Direct Plan - Growth 3 1707.76 3.55 13.55 23.18 52.55 15.67
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1705.79 6.00 19.67 31.47 69.94 20.85
Invesco India Multicap Fund - Direct Plan - Growth 4 1409.33 5.81 21.32 33.62 73.26 17.19
Invesco India Short Term Fund - Direct Plan - Growth 1 1266.15 0.77 1.19 2.23 4.52 8.60

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