Moneycontrol
Get App
you are here:

Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2827.5458 0.05%
    (as on 20th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.89% investment in Debt of which , 96.89% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10008.30 0.08% - -0.12% 24/27
1 Month 20-Dec-19 10052.80 0.53% - 0.31% 12/27
3 Month 18-Oct-19 10175.00 1.75% - 0.64% 12/27
6 Month 19-Jul-19 10413.90 4.14% - 2.11% 6/27
YTD 01-Jan-20 10035.10 0.35% - 0.16% 13/27
1 Year 18-Jan-19 10909.00 9.09% 9.04% 2.48% 2/26
2 Year 19-Jan-18 11739.10 17.39% 8.34% 5.01% 5/26
3 Year 20-Jan-17 12521.40 25.21% 7.78% 5.59% 5/25
5 Year 20-Jan-15 14806.40 48.06% 8.16% 6.78% 5/24
Since Inception 02-Jan-13 17785.80 77.86% 8.51% 7.58% 6/26

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12556.57 4.64 % 8.65 %
2 Year 19-Jan-18 24000 26221.53 9.26 % 8.74 %
3 Year 20-Jan-17 36000 40784.8 13.29 % 8.26 %
5 Year 20-Jan-15 60000 73625.62 22.71 % 8.11 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 40 (Category Avg - 53.70) | Modified Duration 0.80 Years (Category Avg - 0.78)| Yield to Maturity 6.24% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.46%
CD 15.80% 24.84%
T-Bills 0.00% 0.39%
NCD & Bonds 78.90% 53.86%
CP 2.19% 9.13%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.89% 82.69%
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 2.04%
Net Receivables Net Receivables 1.07%

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
Kotak Low Duration Fund - Direct Plan - Growth 3 5963.45 0.64 2.12 4.66 9.05 8.33
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3948.66 0.53 1.74 4.03 8.96 8.01
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10336.89 0.57 1.78 4.18 8.96 8.09
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.52 1.67 5.18 8.84 7.81
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21306.46 0.59 1.91 4.03 8.82 7.76
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 350.20 0.55 1.81 3.91 8.63 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8441.91 0.52 1.79 4.00 8.56 7.66
HDFC Low Duration Fund - Direct Plan - Growth 3 15055.36 0.57 1.75 3.81 8.48 7.54
IDFC Low Duration Fund - Direct Plan - Growth 4 5323.26 0.51 1.65 3.81 8.45 7.66
Canara Robeco Savings Fund - Direct Plan - Growth 5 1111.92 0.50 1.57 3.58 8.11 7.43

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 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 5011.79 0.42 1.29 2.75 6.39 6.90
Invesco India Contra Fund - Direct Plan - Growth 4 4596.09 2.92 7.22 10.29 11.31 15.78
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2238.96 2.02 5.14 13.07 15.43 16.67
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1566.99 0.53 1.75 4.14 9.04 7.78
Invesco India Money Market Fund - Direct Plan - Growth 4 1039.31 0.48 1.53 3.17 7.09 7.30
Invesco India Tax Plan - Direct Plan - Growth 4 988.23 1.60 5.88 11.45 13.36 15.01
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 893.25 -0.48 2.15 4.66 10.26 10.88
Invesco India Multicap Fund - Direct Plan - Growth 2 850.04 4.03 7.29 12.60 10.81 11.47
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 764.40 0.67 2.12 4.92 11.31 6.08
Invesco India Mid Cap Fund - Direct Plan - Growth 5 673.52 6.98 10.70 15.95 12.62 14.37

Forum

View More