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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3175.0088 0.01%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.39% investment in Debt of which 21.81% in Government securities, 68.58% 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 26th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-22 10011.30 0.11% - 0.11% 12/24
1 Month 26-Apr-22 9984.50 -0.15% - -0.05% 19/24
3 Month 25-Feb-22 10045.80 0.46% - 0.66% 19/23
6 Month 26-Nov-21 10137.90 1.38% - 1.76% 18/23
YTD 31-Dec-21 10106.50 1.06% - 1.30% 18/23
1 Year 25-May-21 10325.90 3.26% 3.25% 4.33% 20/23
2 Year 26-May-20 10885.60 8.86% 4.33% 5.92% 18/23
3 Year 24-May-19 11861.20 18.61% 5.84% 4.85% 10/23
5 Year 26-May-17 13735.40 37.35% 6.55% 5.91% 9/23
Since Inception 02-Jan-13 19968.70 99.69% 7.63% 7.30% 9/23

SIP Returns (NAV as on 26th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12182.81 1.52 % 2.85 %
2 Year 26-May-20 24000 24883.09 3.68 % 3.52 %
3 Year 24-May-19 36000 38589.07 7.19 % 4.57 %
5 Year 26-May-17 60000 69519.75 15.87 % 5.83 %
 

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 30th Apr,2022)

No of Debt Holding 44 (Category Avg - 56.71) | Modified Duration 0.56 Years (Category Avg - 0.61)| Yield to Maturity 4.79% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.81% 14.17%
CD 13.22% 15.62%
T-Bills 0.00% 6.17%
NCD & Bonds 49.93% 44.90%
CP 5.43% 12.31%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.81% 20.34%
Low Risk 68.58% 69.23%
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 7.53%
Net Receivables Net Receivables 2.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    1.08vs3.32
    Category Avg
  • Beta

    High volatility
    5.48vs2.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.78vs0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.07vs-2.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 50.55 0.32 3.24 8.12 17.73 8.29
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3360.98 -0.03 0.66 1.57 8.79 3.39
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14539.55 -0.03 0.78 1.81 4.07 6.53
Nippon India Low Duration Fund - Direct Plan - Growth 4 9632.34 -0.10 0.53 1.68 4.00 5.86
HDFC Low Duration Fund - Direct Plan - Growth 1 17920.36 -0.08 0.62 1.45 3.82 6.39
Sundaram Low Duration Fund - Direct Plan - Growth 2 586.96 0.11 0.87 1.79 3.64 -0.90
Axis Treasury Advantage Fund - Direct Plan - Growth 3 5700.89 -0.12 0.63 1.58 3.61 6.02
Kotak Low Duration Fund - Direct Plan - Growth 2 8176.93 -0.24 0.46 1.30 3.60 6.37
L&T Low Duration Fund - Direct Plan - Growth 5 877.86 -0.12 0.55 1.55 3.57 4.90
PGIM India Low Duration Fund - Direct Plan - Growth 1 110.89 -0.03 0.74 1.75 3.57 -1.33

More Funds from Invesco Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 2 8654.61 -6.55 -3.04 -6.79 5.28 14.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3882.47 -7.65 -4.30 -8.02 4.23 12.32
Invesco India Liquid Fund - Direct Plan - Growth 3 3244.29 0.29 0.90 1.79 3.51 4.16
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2929.10 -0.77 -0.61 0.25 2.34 6.91
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2272.70 -9.14 -4.54 -9.17 7.64 19.10
Invesco India Money Market Fund - Direct Plan - Growth 4 2164.85 -0.34 0.28 1.20 3.09 4.94
Invesco India Multicap Fund - Direct Plan - Growth 2 1858.84 -8.27 -4.67 -10.90 2.59 15.84
Invesco India Tax Plan - Direct Plan - Growth 2 1829.42 -8.50 -7.70 -12.08 1.70 13.23
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1791.37 -0.16 0.46 1.38 3.25 5.84
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1566.97 -7.38 -6.46 -13.17 7.59 0.00

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