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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2631.0874 0%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.48% investment in Debt of which , 83.96% 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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10025.03 0.25% - 0.25% 7/26
1 Month 20-Feb-19 10084.91 0.85% - 0.81% 3/26
3 Month 20-Dec-18 10237.82 2.38% - 2.20% 2/26
6 Month 21-Sep-18 10461.53 4.62% - 4.43% 7/26
YTD 03-Apr-18 10746.93 7.47% - 7.61% 14/26
1 Year 20-Mar-18 10792.07 7.92% 7.92% 7.94% 15/26
2 Year 20-Mar-17 11538.45 15.38% 7.42% 7.61% 18/26
3 Year 21-Mar-16 12533.11 25.33% 7.82% 8.03% 19/25
5 Year 20-Mar-14 14853.95 48.54% 8.23% 8.39% 19/24
10 Year - - - - - -/-
Since Inception 02-Jan-13 16550.01 65.50% 8.45% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12560.29 4.67 % 8.80 %
2 years 20-Mar-17 24000 25965.94 8.19 % 7.79 %
3 years 20-Mar-16 36000 40396.93 12.21 % 7.64 %
5 years 20-Mar-14 60000 73207.38 22.01 % 7.90 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

No of Debt Holding 16 (Category Avg - 48.54) | Modified Duration 0.77 Years (Category Avg - 0.61)| Yield to Maturity 8.64% (Category Avg - 8.69%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.37%
CD 0.32% 17.74%
NCD-ST 0.00% 0.41%
T-Bills 0.00% 0.32%
CP 9.52% 13.07%
NCD & Bonds 83.64% 56.93%
PTC 0.00% 2.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 83.96% 85.41%
Moderate Risk 9.52% 4.73%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 3.95%
Reverse Repo Reverse Repo 1.42%
Net Receivables Net Receivables 1.15%

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
Franklin India Low Duration Fund - Direct - Growth 2 6874.61 0.89 2.55 5.29 9.19 9.49
Kotak Low Duration Fund - Direct Plan - Growth 2 4578.68 0.84 2.38 4.70 8.54 8.73
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7876.37 0.81 2.38 4.75 8.50 8.31
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 2 345.69 0.91 2.37 4.66 8.32 8.43
Edelweiss Low Duration - Direct Plan - Growth 3 353.05 0.73 2.13 4.36 8.24 7.75
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1430.48 0.86 2.36 4.62 8.24 7.99
BNP Paribas Low Duration Fund - Direct Plan - Growth NA 287.83 0.82 2.30 4.65 8.20 7.98
Reliance Low Duration Fund - Direct Plan - Growth 3 6838.48 0.88 2.37 4.69 8.20 7.96
LIC MF Savings Fund - Direct Plan - Growth 3 1347.97 0.75 2.19 4.36 8.11 8.12
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1776.92 0.76 2.18 4.43 8.07 7.90

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 2 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 Liquid Fund - Direct Plan - Growth 4 10261.78 0.55 1.78 3.71 7.56 7.28
Invesco India Contra Fund - Direct Plan - Growth 4 3251.50 11.26 4.20 2.02 9.57 20.43
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1114.59 9.21 3.86 1.91 9.98 18.71
Invesco India Money Market Fund - Direct Plan - Growth 3 1098.89 0.62 1.97 4.00 8.00 7.57
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1016.66 5.28 3.54 1.07 4.72 14.30
Invesco India Short Term Fund - Direct Plan - Growth 3 909.02 1.13 2.68 5.12 7.49 7.65
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 761.53 0.74 2.18 4.35 8.16 8.26
Invesco India Multicap Fund - Direct Plan - Growth 3 728.13 8.24 0.91 -3.92 -0.39 14.84
Invesco India Tax Plan - Direct Plan - Growth 4 712.10 8.72 3.34 0.32 10.05 17.38
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 506.41 0.91 2.41 4.64 7.93 7.84

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