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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3068.7652 0.01%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 102.49% investment in Debt of which 23.99% in Government securities, 78.5% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10007.80 0.08% - 0.09% 20/25
1 Month 07-Apr-21 10048.00 0.48% - 0.47% 6/25
3 Month 05-Feb-21 10136.50 1.36% - 1.37% 8/25
6 Month 06-Nov-20 10203.90 2.04% - 2.43% 15/25
YTD 01-Jan-21 10139.80 1.40% - 1.52% 9/25
1 Year 06-May-20 10651.10 6.51% 6.49% 7.46% 15/26
2 Year 07-May-19 11549.40 15.49% 7.46% 4.31% 6/25
3 Year 07-May-18 12505.00 25.05% 7.73% 5.50% 6/25
5 Year 06-May-16 14445.90 44.46% 7.63% 6.35% 6/24
Since Inception 02-Jan-13 19303.10 93.03% 8.20% 7.47% 10/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12322.93 2.69 % 5.04 %
2 Year 07-May-19 24000 25605.16 6.69 % 6.36 %
3 Year 07-May-18 36000 40106.61 11.41 % 7.14 %
5 Year 06-May-16 60000 72257.76 20.43 % 7.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 62 (Category Avg - 58.54) | Modified Duration 0.83 Years (Category Avg - 0.75)| Yield to Maturity 4.11% (Category Avg - 4.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.47% 14.93%
CD 3.62% 7.14%
T-Bills 1.52% 7.05%
CP 21.51% 11.12%
NCD & Bonds 53.37% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.99% 21.97%
Low Risk 78.50% 63.11%
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 15.30%
Net Receivables Net Receivables -17.79%

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
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.39 1.70 4.96 27.70 -8.32
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.36 1.02 1.67 25.89 5.78
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.38 3.39 7.69 14.64 5.88
Principal Low Duration Fund - Direct Plan - Growth 2 76.90 0.42 1.24 1.94 10.57 -0.18
L&T Low Duration Fund - Direct Plan - Growth 3 999.81 0.47 1.39 2.22 9.17 6.51
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.48 1.16 2.46 7.87 7.91
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.48 1.31 2.10 7.84 8.21
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.49 1.62 2.59 7.57 7.47
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.50 1.45 2.26 7.54 8.22
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.36 0.81 2.16 7.45 7.84

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 3 6476.52 1.30 1.16 24.62 63.75 11.38
Invesco India Liquid Fund - Direct Plan - Growth 4 5451.80 0.25 0.78 1.56 3.37 5.58
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3650.51 -0.59 -0.67 19.86 54.48 10.47
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3235.88 0.48 1.37 2.04 6.49 7.73
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.75 1.90 2.08 8.70 9.18
Invesco India Tax Plan - Direct Plan - Growth 3 1512.41 0.14 1.38 22.72 58.46 12.01
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1389.34 0.70 3.62 28.21 68.07 14.25
Invesco India Short Term Fund - Direct Plan - Growth 1 1175.15 0.69 1.67 1.87 7.70 8.63
Invesco India Multicap Fund - Direct Plan - Growth 3 1171.10 1.88 3.24 29.53 62.87 9.44
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.37 1.21 2.01 5.21 6.66

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