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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2778.9139 0.03%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.63% investment in Debt of which , 98.63% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10023.80 0.24% - 0.19% 5/27
1 Month 18-Sep-19 10077.40 0.77% - 0.54% 5/27
3 Month 18-Jul-19 10234.90 2.35% - 1.42% 6/27
6 Month 18-Apr-19 10487.10 4.87% - -0.77% 1/26
YTD 01-Jan-19 10774.70 7.75% - -0.49% 1/26
1 Year 17-Oct-18 10989.00 9.89% 9.86% 3.72% 1/26
2 Year 18-Oct-17 11682.90 16.83% 8.09% 5.12% 5/26
3 Year 18-Oct-16 12537.60 25.38% 7.83% 5.89% 7/25
5 Year 17-Oct-14 14901.80 49.02% 8.30% 7.06% 6/24
Since Inception 02-Jan-13 17479.90 74.80% 8.57% 7.69% 7/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12634.05 5.28 % 9.91 %
2 Year 18-Oct-17 24000 26284.64 9.52 % 9 %
3 Year 18-Oct-16 36000 40848.92 13.47 % 8.38 %
5 Year 17-Oct-14 60000 73839.35 23.07 % 8.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 48.93) | Modified Duration 0.93 Years (Category Avg - 0.79)| Yield to Maturity 7.02% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 0.00% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 96.62% 54.49%
CP 2.01% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.63% 81.92%
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 (%)
Net Receivables Net Receivables 1.37%

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
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.61 1.98 4.33 8.96 7.53

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 5754.89 0.46 1.46 3.21 7.06 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 5.53 -1.01 -3.29 6.20 11.81
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.64 3.51 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 7.69 2.21 0.04 9.42 11.31
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 5.49 1.56 -1.57 5.12 7.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.82 2.75 5.97 12.40 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43

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