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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2777.1673 0.07%
    (as on 16th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10018.50 0.18% - 0.21% 5/27
1 Month 16-Sep-19 10064.70 0.65% - 0.52% 5/27
3 Month 16-Jul-19 10225.40 2.25% - 1.45% 6/27
6 Month 16-Apr-19 10476.30 4.76% - -0.78% 1/26
YTD 01-Jan-19 10760.20 7.60% - -0.51% 1/26
1 Year 16-Oct-18 10976.70 9.77% 9.80% 3.73% 1/26
2 Year 16-Oct-17 11671.90 16.72% 8.05% 5.12% 5/26
3 Year 14-Oct-16 12528.70 25.29% 7.80% 5.89% 7/25
5 Year 16-Oct-14 14886.40 48.86% 8.28% 7.06% 6/24
Since Inception 02-Jan-13 17456.30 74.56% 8.56% 7.69% 7/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12623.15 5.19 % 9.8 %
2 Year 16-Oct-17 24000 26260.89 9.42 % 8.93 %
3 Year 14-Oct-16 36000 40811.4 13.36 % 8.33 %
5 Year 16-Oct-14 60000 73771.55 22.95 % 8.2 %
 

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 0.69 2.36 4.77 9.80 8.18
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.68 3.46 4.82 9.69 7.89
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.66 2.27 4.74 9.69 8.04
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.77 2.48 4.36 9.44 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.66 2.05 4.44 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.63 2.05 4.56 9.20 7.83
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.63 2.14 4.47 9.14 7.75
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.66 2.19 4.53 9.14 7.66
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.58 2.02 4.31 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 1.47 3.23 7.08 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 1.67 -1.36 -3.47 4.43 10.88
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.11 2.95 0.88 10.95 12.82
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.65 3.49 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.68 2.37 4.78 9.80 7.80
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 3.39 1.16 3.06 8.09 9.28
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 4.26 1.09 -0.29 7.54 10.56
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.18 1.43 -1.41 4.05 6.48
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.58 2.73 5.81 12.37 6.25
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38

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