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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2934.428 0%
    (as on 24th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended

Fund has 92.76% investment in Debt of which 18.71% in Government securities, 74.05% 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10012.90 0.13% - 0.14% 16/26
1 Month 23-Oct-20 10046.50 0.47% - 0.50% 14/26
3 Month 24-Aug-20 10140.30 1.40% - 1.56% 15/26
6 Month 22-May-20 10334.40 3.34% - 5.09% 17/27
YTD 01-Jan-20 10675.60 6.76% - 4.70% 11/27
1 Year 22-Nov-19 10731.10 7.31% 7.25% 4.61% 11/27
2 Year 22-Nov-18 11756.60 17.57% 8.39% 4.42% 4/26
3 Year 24-Nov-17 12499.40 24.99% 7.71% 5.06% 4/26
5 Year 24-Nov-15 14459.90 44.60% 7.65% 6.09% 5/25
10 Year 24-Nov-10 22335.40 123.35% 8.36% 7.26% 5/22
Since Inception 18-Jan-07 29344.30 193.44% 8.08% 7.04% 3/26

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12480.12 4 % 7.44 %
2 Year 22-Nov-18 24000 26005.68 8.36 % 7.89 %
3 Year 24-Nov-17 36000 40624.29 12.85 % 7.99 %
5 Year 24-Nov-15 60000 72872.93 21.45 % 7.7 %
10 Year 24-Nov-10 120000 181614.2 51.35 % 8.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 52 (Category Avg - 61.04) | Modified Duration 0.92 Years (Category Avg - 0.79)| Yield to Maturity 3.94% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.73% 8.43%
CD 2.49% 7.70%
T-Bills 10.98% 14.13%
CP 0.19% 9.53%
NCD & Bonds 71.37% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.71% 22.56%
Low Risk 74.05% 59.05%
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 4.91%
Net Receivables Net Receivables 2.33%

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
JM Low Duration Fund - Growth 3 128.99 0.39 1.26 23.31 26.80 6.11
ICICI Prudential Savings Fund - Growth 4 23676.84 0.65 1.96 4.46 8.34 8.06
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.78 4.35 8.18 7.87
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.87 4.38 7.97 7.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.54 1.69 4.04 7.75 7.67
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.54 1.64 3.71 7.59 5.71
Axis Treasury Advantage Fund - Growth 4 8818.86 0.49 1.52 3.67 7.47 7.85
Nippon India Low Duration Fund - Growth 2 6949.09 0.59 1.71 4.16 7.45 7.20
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.40 1.45 3.37 7.36 3.34
BNP Paribas Low Duration Fund - Growth 3 402.30 0.42 1.55 3.22 7.34 7.15

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 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 3 5828.22 0.26 0.80 1.63 4.29 6.10
Invesco India Contra Fund - Growth 5 5026.94 9.12 10.46 40.11 15.38 7.02
Invesco India Growth Opportunities Fund - Growth 3 3018.01 6.51 9.05 35.77 6.89 6.25
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.46 1.40 3.34 7.25 7.71
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.78 2.36 5.19 9.94 7.78
Invesco India Tax Plan - Growth 4 1154.17 8.37 10.97 38.98 12.71 7.14
Invesco India Short Term Fund - Growth 3 1056.11 0.71 2.16 4.26 9.23 7.88
Invesco India Mid Cap Fund - Growth 4 1008.76 9.27 9.69 40.06 20.51 6.63
Invesco India Multicap Fund - Growth 4 933.29 10.19 11.60 38.02 13.28 2.25
Invesco India Ultra Short Term Fund - Growth 3 703.54 0.31 0.89 2.05 5.28 6.71

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