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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3018.0161 -0.01%
    (as on 03rd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 92.76% investment in Debt of which 18.71% in Government securities, 74.05% 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10000.10 - - 0.08% 19/26
1 Month 03-Nov-20 10044.10 0.44% - 0.53% 14/26
3 Month 03-Sep-20 10131.30 1.31% - 1.56% 19/26
6 Month 03-Jun-20 10341.60 3.42% - 5.31% 18/27
YTD 01-Jan-20 10711.10 7.11% - 5.23% 12/27
1 Year 03-Dec-19 10746.00 7.46% 7.44% 5.08% 12/27
2 Year 03-Dec-18 11798.70 17.99% 8.61% 4.84% 6/26
3 Year 30-Nov-17 12606.10 26.06% 8.00% 5.53% 6/26
5 Year 03-Dec-15 14702.00 47.02% 8.00% 6.55% 6/25
Since Inception 02-Jan-13 18983.90 89.84% 8.43% 7.50% 8/26

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12472.56 3.94 % 7.34 %
2 Year 03-Dec-18 24000 26032.8 8.47 % 8.01 %
3 Year 30-Nov-17 36000 40746.24 13.18 % 8.19 %
5 Year 03-Dec-15 60000 73406.3 22.34 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 52 (Category Avg - 61.04) | Modified Duration 0.92 Years (Category Avg - 0.79)| Yield to Maturity 3.94% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.73% 8.43%
CD 2.49% 7.70%
T-Bills 10.98% 14.13%
CP 0.19% 9.53%
NCD & Bonds 71.37% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.71% 22.56%
Low Risk 74.05% 59.05%
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 4.91%
Net Receivables Net Receivables 2.33%

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
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.35 1.08 23.22 26.85 6.18
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.51 1.73 4.53 8.75 8.63
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.68 1.87 4.68 8.56 8.06
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.53 1.68 4.35 8.55 8.54
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.72 1.75 4.49 8.40 8.19
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.50 1.50 3.63 8.18 7.95
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.57 1.71 4.20 8.09 7.64
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.43 1.44 3.71 7.64 8.22
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.44 1.48 3.67 7.60 5.87
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.48 1.59 5.93 7.54 6.69

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.25 0.79 1.66 4.30 6.14
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 13.11 12.26 32.40 17.03 9.22
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 10.10 12.13 27.94 8.39 8.41
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.45 1.34 3.45 7.47 8.01
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.79 1.99 5.45 10.21 8.39
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 12.49 13.19 30.35 14.55 9.60
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.78 1.92 4.96 10.06 8.79
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 12.99 14.07 33.35 23.45 9.03
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 13.04 13.61 30.73 14.10 4.16
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.32 1.03 2.35 5.85 7.26

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