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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3079.8063 -0.05%
    (as on 16th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.15% investment in Debt of which 25.36% in Government securities, 67.79% 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 9999.10 -0.01% - 0.01% 23/25
1 Month 14-May-21 10030.00 0.30% - 0.33% 21/26
3 Month 16-Mar-21 10132.10 1.32% - 1.35% 14/26
6 Month 16-Dec-20 10194.30 1.94% - 2.07% 14/26
YTD 01-Jan-21 10176.20 1.76% - 1.87% 14/26
1 Year 16-Jun-20 10517.10 5.17% 5.17% 7.81% 18/26
2 Year 14-Jun-19 11451.80 14.52% 6.98% 6.30% 11/25
3 Year 15-Jun-18 12471.30 24.71% 7.62% 5.43% 6/25
5 Year 16-Jun-16 14360.40 43.60% 7.50% 6.24% 7/24
Since Inception 02-Jan-13 19372.50 93.73% 8.13% 7.42% 10/25

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12288.43 2.4 % 4.48 %
2 Year 14-Jun-19 24000 25508.19 6.28 % 5.97 %
3 Year 15-Jun-18 36000 39934.31 10.93 % 6.85 %
5 Year 16-Jun-16 60000 71947.05 19.91 % 7.19 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 61 (Category Avg - 60.54) | Modified Duration 0.81 Years (Category Avg - 0.75)| Yield to Maturity 4.10% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.36% 16.51%
CD 3.98% 6.67%
T-Bills 0.00% 5.83%
NCD & Bonds 56.98% 44.76%
CP 6.83% 11.54%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.36% 22.34%
Low Risk 67.79% 59.67%
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 4.55%
Net Receivables Net Receivables 2.30%

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
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.54 0.32 1.57 2.70 36.58 -8.38
JM Low Duration Fund - (Direct) - Growth 3 128.46 0.30 1.05 1.61 24.92 5.70
HSBC Low Duration Fund - Direct Plan - Growth 3 213.87 0.32 1.41 1.97 13.43 2.78
Franklin India Low Duration Fund - Direct - Growth 1 572.11 -0.16 2.38 4.95 13.28 5.70
Principal Low Duration Fund - Direct Plan - Growth 2 70.04 0.32 1.20 1.91 10.05 -0.26
L&T Low Duration Fund - Direct Plan - Growth 3 814.63 0.35 1.35 2.07 7.84 6.50
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.47 1.57 2.21 6.91 7.90
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.49 1.78 2.58 6.74 7.44
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.32 1.20 2.42 6.47 6.11
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.49 1.54 1.91 6.43 7.86

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 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 7033.07 8.41 8.15 19.44 62.39 14.95
Invesco India Liquid Fund - Direct Plan - Growth 4 5008.58 0.28 0.83 1.60 3.25 5.43
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3835.09 9.67 6.61 18.50 56.54 13.68
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3521.38 0.30 1.32 1.94 5.17 7.62
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.39 2.16 1.85 6.80 9.40
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.30 1.16 1.98 4.19 6.50
Invesco India Tax Plan - Direct Plan - Growth 3 1668.87 10.55 8.25 21.54 61.74 15.05
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1574.28 10.32 7.67 24.27 68.60 18.26
Invesco India Short Term Fund - Direct Plan - Growth 1 1340.62 0.37 2.23 1.58 6.13 8.79
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 12.73 13.23 28.94 72.67 14.43

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