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Invesco India Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Low Duration Fund. Existing investors can hold their investments. Fresh investments can be avoided.

Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10008.10 0.08% - 0.09% 16/25
1 Month 30-Jun-21 10044.50 0.45% - 0.42% 13/25
3 Month 30-Apr-21 10101.00 1.01% - 1.03% 16/26
6 Month 29-Jan-21 10229.20 2.29% - 2.24% 10/26
YTD 01-Jan-21 10234.20 2.34% - 2.42% 14/26
1 Year 30-Jul-20 10451.20 4.51% 4.51% 4.97% 17/26
2 Year 30-Jul-19 11383.30 13.83% 6.68% 5.03% 11/26
3 Year 30-Jul-18 12421.50 24.21% 7.49% 5.26% 6/25
5 Year 29-Jul-16 14257.80 42.58% 7.34% 6.09% 7/24
Since Inception 02-Jan-13 19482.90 94.83% 8.09% 7.38% 9/25

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12284.4 2.37 % 4.43 %
2 Year 30-Jul-19 24000 25439.78 6 % 5.71 %
3 Year 30-Jul-18 36000 39801.89 10.56 % 6.63 %
5 Year 29-Jul-16 60000 71725.35 19.54 % 7.07 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.44% 1.01% 2.29% 2.37% 4.51% 6.68% 7.49% 7.34%
Nifty 50 -0.10% 0.26% 7.74% 15.61% 12.74% 41.98% 19.22% 11.66% 12.77%
Benchmark: CRISIL 10 Year Gilt Index -0.03% -0.98% -0.11% 0.41% 0.53% 2.16% 5.02% 8.75% 6.50%
Category Average 0.01% 0.42% 1.03% 2.24% 2.42% 4.97% 5.03% 5.26% 6.09%
Category Rank 18/25 13/25 16/26 10/26 14/26 17/26 11/26 6/25 7/24
Best in Category 0.04% 0.54% 1.43% 4.13% 4.84% 12.30% 10.77% 8.00% 8.08%
Worst in Category -0.04% -0.19% 0.00% 0.00% 0.00% -0.17% -18.27% -8.59% -2.30%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 2.87% 24.82% 1.61% 0.57%
Q3 - 2016 2.42% 3.40% 4.82% 2.42%
Q1 - 2019 2.40% 6.96% 0.42% 1.61%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.84% 4.80% -0.58% 0.67%
Q2 - 2021 1.04% 5.75% 2.26% 0.7%
Q3 - 2021 0.44% 0.53% -1.19% 0.39%

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