you are here:

Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3037.1334 0.04%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.89% investment in Debt of which 11.37% in Government securities, 74.52% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10007.20 0.07% - 0.07% 8/25
1 Month 01-Feb-21 10032.80 0.33% - 0.29% 4/25
3 Month 01-Dec-20 10060.70 0.61% - 0.90% 18/25
6 Month 01-Sep-20 10199.70 2.00% - 2.52% 17/25
YTD 01-Jan-21 10035.20 0.35% - 0.45% 12/25
1 Year 28-Feb-20 10656.50 6.57% 6.53% 5.46% 12/26
2 Year 01-Mar-19 11621.00 16.21% 7.79% 4.53% 6/25
3 Year 01-Mar-18 12523.60 25.24% 7.78% 5.61% 6/25
5 Year 01-Mar-16 14550.20 45.50% 7.78% 6.52% 6/24
Since Inception 02-Jan-13 19104.10 91.04% 8.25% 7.51% 9/25

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12338.35 2.82 % 5.29 %
2 Year 01-Mar-19 24000 25685.04 7.02 % 6.68 %
3 Year 01-Mar-18 36000 40240.8 11.78 % 7.37 %
5 Year 01-Mar-16 60000 72498.5 20.83 % 7.51 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 59 (Category Avg - 63.46) | Modified Duration 0.69 Years (Category Avg - 0.69)| Yield to Maturity 4.01% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.00% 10.36%
CD 5.49% 7.96%
T-Bills 8.37% 12.04%
NCD & Bonds 49.87% 41.43%
CP 19.16% 13.10%
PTC 0.00% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.37% 22.40%
Low Risk 74.52% 60.41%
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 10.19%
Net Receivables Net Receivables 3.92%

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 3 122.10 0.23 0.56 1.71 25.71 5.95
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.76 3.38 7.14 9.02 5.55
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.26 1.00 2.96 7.85 8.06
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.21 0.98 2.80 7.66 8.11
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.26 0.62 2.39 7.49 8.33
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.22 0.61 2.44 7.48 8.40
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.21 1.19 2.57 7.30 6.42
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.28 0.64 2.25 7.08 7.72
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.30 0.80 2.60 6.85 7.49
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.29 0.71 2.22 6.79 7.98

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 4 5922.37 4.92 14.59 30.03 34.41 12.98
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.25 0.75 1.56 3.82 5.84
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 4.70 14.97 30.31 26.53 12.44
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.05 -0.29 1.83 7.93 8.85
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.33 0.61 2.00 6.53 7.78
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 4.68 13.59 29.73 28.48 13.54
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.22 0.74 1.48 3.04 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.15 -0.33 1.67 7.43 8.56
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 8.10 17.20 34.91 34.55 15.17
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.06 16.07 34.00 29.11 9.86

Forum

+ See More