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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2631.033 0.01%
    (as on 19th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 89.94% investment in Debt of which , 89.94% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10016.56 0.17% - 0.08% 8/26
1 Month 17-May-19 10095.43 0.95% - -3.77% 1/26
3 Month 19-Mar-19 10226.33 2.26% - -2.84% 1/26
6 Month 19-Dec-18 10465.35 4.65% - -0.76% 1/26
YTD 31-Mar-19 10188.91 1.89% - -3.18% 1/26
1 Year 19-Jun-18 10858.70 8.59% 8.59% 2.94% 1/26
2 Year 19-Jun-17 11507.25 15.07% 7.27% 4.52% 5/26
3 Year 17-Jun-16 12404.90 24.05% 7.43% 5.63% 7/25
5 Year 19-Jun-14 14582.40 45.82% 7.83% 6.68% 9/24
10 Year 19-Jun-09 21556.98 115.57% 7.98% 6.93% 5/20
Since Inception 18-Jan-07 26310.30 163.10% 8.10% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12583.57 4.86 % 9.14 %
2 years 19-Jun-17 24000 26019.67 8.42 % 7.99 %
3 years 19-Jun-16 36000 40355.36 12.10 % 7.56 %
5 years 19-Jun-14 60000 72754.37 21.26 % 7.64 %
10 years 19-Jun-09 120000 182363.54 51.97 % 8.11 %
 

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 31st May,2019)

No of Debt Holding 14 (Category Avg - 51.00) | Modified Duration 0.81 Years (Category Avg - 0.75)| Yield to Maturity 7.56% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.25%
CD 0.00% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.00% 0.15%
CP 8.86% 11.88%
NCD & Bonds 81.08% 56.39%
PTC 0.00% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 89.94% 81.36%
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 (%)
MF Units MF Units 5.71%
TREPS TREPS 3.81%
Net Receivables Net Receivables 0.54%

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
Axis Treasury Advantage Fund - Growth 3 1438.86 0.87 2.18 4.56 8.53 7.44
Franklin India Low Duration Fund - Growth 2 6920.37 0.29 1.22 3.79 8.46 8.60
ICICI Prudential Savings Fund - Growth 4 20322.87 0.89 2.19 4.40 8.46 7.79
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.83 2.05 4.30 8.35 7.63
SBI Magnum Low Duration Fund - Growth 4 7565.64 0.81 2.04 4.26 8.30 7.46
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.77 1.93 4.18 8.16 7.31
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.79 2.00 4.31 8.04 7.42
HDFC Low Duration Fund - Growth 4 15996.63 0.81 2.03 4.13 7.89 7.22
Kotak Low Duration Fund - Growth 2 5146.39 0.33 1.54 3.80 7.79 7.64
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 293.41 0.82 2.03 4.20 7.78 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 4 8991.36 0.59 1.80 3.59 7.48 7.10
Invesco India Contra Fund - Growth 4 3929.44 3.19 -1.14 3.24 0.89 14.91
Invesco India Money Market Fund - Growth 3 2022.27 0.61 1.86 3.80 7.76 7.23
Invesco India Growth Opportunities Fund - Growth 5 1433.61 2.80 -0.44 3.43 1.56 13.38
Invesco India Dynamic Equity Fund - Growth 4 994.60 1.81 1.96 5.68 1.81 10.73
Invesco India Tax Plan - Growth 4 869.81 3.45 0.24 3.30 0.02 12.44
Invesco India Multicap Fund - Growth 1 842.21 3.57 -0.34 0.37 -6.28 9.47
Invesco India Short Term Fund - Growth 3 795.08 1.31 2.30 4.99 8.51 7.03
Invesco India Ultra Short Term Fund - Growth 2 687.04 0.72 1.93 4.06 7.94 7.64
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.94 2.26 4.71 8.61 7.44

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