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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2707.6284 0.05%
    (as on 14th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 98.63% investment in Debt of which , 98.63% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10016.80 0.17% - 0.15% 10/27
1 Month 13-Sep-19 10059.90 0.60% - 0.49% 7/27
3 Month 12-Jul-19 10233.10 2.33% - 1.42% 5/27
6 Month 12-Apr-19 10461.80 4.62% - -1.05% 1/26
YTD 01-Jan-19 10729.50 7.29% - -0.84% 1/26
1 Year 12-Oct-18 10950.20 9.50% 9.45% 3.25% 1/26
2 Year 13-Oct-17 11602.70 16.03% 7.70% 4.62% 3/26
3 Year 14-Oct-16 12381.00 23.81% 7.38% 5.40% 8/25
5 Year 14-Oct-14 14632.80 46.33% 7.91% 6.58% 7/24
10 Year 14-Oct-09 21841.40 118.41% 8.12% 7.01% 6/22
Since Inception 18-Jan-07 27076.30 170.76% 8.13% 7.19% 3/25

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12603.16 5.03 % 9.41 %
2 Year 13-Oct-17 24000 26174.17 9.06 % 8.57 %
3 Year 14-Oct-16 36000 40593.68 12.76 % 7.95 %
5 Year 14-Oct-14 60000 73068.05 21.78 % 7.81 %
10 Year 14-Oct-09 120000 183113.04 52.59 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 48.93) | Modified Duration 0.80 Years (Category Avg - 0.79)| Yield to Maturity 6.54% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 0.00% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 96.62% 54.49%
CP 2.01% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.63% 81.92%
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 (%)
Net Receivables Net Receivables 1.37%

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
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.59 3.45 4.59 9.29 7.53
Axis Treasury Advantage Fund - Growth 4 2635.97 0.56 2.29 4.53 9.25 7.50
ICICI Prudential Savings Fund - Growth 4 19022.38 0.56 2.11 4.44 9.00 7.67
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.55 2.18 4.31 8.87 7.53
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.61 2.22 4.24 8.80 7.25
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.55 2.15 4.24 8.79 7.48
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.54 2.08 4.16 8.69 7.30
Kotak Low Duration Fund - Growth 3 4796.05 0.64 2.37 3.95 8.58 7.53
HDFC Low Duration Fund - Growth 3 14400.43 0.53 2.03 4.10 8.48 6.98
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.57 1.94 4.02 8.36 0.00

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Liquid Fund - Growth 5 5754.89 0.45 1.45 3.19 7.01 6.97
Invesco India Contra Fund - Growth 4 4262.99 1.10 -2.00 -4.10 3.37 9.16
Invesco India Growth Opportunities Fund - Growth 4 1821.69 3.38 1.81 0.23 9.41 10.95
Invesco India Money Market Fund - Growth 3 1384.21 0.51 1.62 3.41 7.43 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.60 2.33 4.62 9.45 7.38
Invesco India Dynamic Equity Fund - Growth 4 922.01 2.84 0.41 2.20 6.66 7.66
Invesco India Tax Plan - Growth 3 911.50 3.50 -0.12 -1.34 5.92 8.62
Invesco India Multicap Fund - Growth 1 904.62 3.04 0.92 -1.79 3.11 4.78
Invesco India Corporate Bond Fund - Growth 3 616.83 0.50 2.76 5.53 11.87 5.58
Invesco India Short Term Fund - Growth 4 580.98 0.49 2.25 4.95 10.03 6.57

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