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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3001.772 0%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 92.6% investment in Debt of which 21.41% in Government securities, 71.19% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10011.20 0.11% - 0.13% 20/26
1 Month 22-Sep-20 10064.60 0.65% - 0.67% 14/26
3 Month 22-Jul-20 10133.40 1.33% - 1.44% 17/27
6 Month 22-Apr-20 10435.20 4.35% - 4.03% 11/27
YTD 01-Jan-20 10653.10 6.53% - 4.56% 11/27
1 Year 22-Oct-19 10793.30 7.93% 7.91% 5.07% 12/27
2 Year 22-Oct-18 11857.40 18.57% 8.88% 5.01% 5/26
3 Year 18-Oct-17 12619.40 26.19% 8.03% 5.54% 5/26
5 Year 21-Oct-15 14746.70 47.47% 8.06% 6.58% 6/25
Since Inception 02-Jan-13 18881.10 88.81% 8.48% 7.52% 8/26

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12521.51 4.35 % 8.12 %
2 Year 22-Oct-18 24000 26157.54 8.99 % 8.49 %
3 Year 18-Oct-17 36000 40899.09 13.61 % 8.45 %
5 Year 21-Oct-15 60000 73678.04 22.8 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 48 (Category Avg - 57.07) | Modified Duration 0.92 Years (Category Avg - 1.12)| Yield to Maturity 4.17% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.87% 6.14%
CD 1.20% 7.19%
T-Bills 12.54% 14.85%
CP 0.00% 11.15%
NCD & Bonds 69.99% 47.06%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.41% 20.99%
Low Risk 71.19% 62.53%
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 14.32%
Net Receivables Net Receivables -6.92%

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 3 130.15 0.53 1.05 23.72 21.90 6.24
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.18 9.23 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.84 1.81 4.92 8.65 8.03
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.82 1.40 4.10 8.55 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 1 5282.51 0.73 1.65 4.18 8.31 7.61
L&T Low Duration Fund - Direct Plan - Growth 1 536.96 0.74 1.56 4.16 8.02 6.67
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.68 1.39 4.29 8.01 8.26
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.19 4.64 8.00 6.52

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , 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 4 5282.05 0.29 0.83 1.81 4.56 6.27
Invesco India Contra Fund - Direct Plan - Growth 5 4967.29 4.88 5.39 28.97 9.81 6.88
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2960.38 4.73 8.56 26.20 2.71 6.21
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2277.74 0.65 1.33 4.35 7.91 8.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1870.49 1.08 1.78 6.32 10.77 7.76
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.24 7.15 26.74 6.64 7.26
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 2.58 9.41 29.07 14.04 6.86
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 3.98 8.20 24.70 5.76 2.23
Invesco India Short Term Fund - Direct Plan - Growth 4 927.08 1.18 1.05 5.64 10.37 8.57
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 705.20 3.46 2.99 17.35 4.12 2.99

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