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Invesco India Treasury Advantage Fund - Retail - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2662.1767 0%
    (as on 24th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 92.96% investment in Debt of which 13.19% in Government securities, 79.77% 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 September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 10009.10 0.09% - 0.13% 8/13
1 Month 24-Aug-20 10027.80 0.28% - 0.44% 13/13
3 Month 24-Jun-20 10120.60 1.21% - 3.32% 10/13
6 Month 24-Mar-20 10547.30 5.47% - 5.30% 5/13
YTD 01-Jan-20 10516.50 5.17% - 2.65% 8/13
1 Year 24-Sep-19 10725.20 7.25% 7.23% 4.98% 9/13
2 Year 24-Sep-18 11652.00 16.52% 7.93% 2.51% 5/13
3 Year 22-Sep-17 12272.40 22.72% 7.04% 3.57% 5/13
5 Year 24-Sep-15 14143.60 41.44% 7.17% 4.97% 5/13
10 Year 24-Sep-10 20874.60 108.75% 7.63% 6.73% 6/13
Since Inception 18-Jan-07 26621.80 166.22% 7.41% 6.70% 7/13

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12460.64 3.84 % 7.14 %
2 Year 24-Sep-18 24000 25919.86 8 % 7.56 %
3 Year 22-Sep-17 36000 40305.09 11.96 % 7.45 %
5 Year 24-Sep-15 60000 71908.66 19.85 % 7.17 %
10 Year 24-Sep-10 120000 175742.08 46.45 % 7.4 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 48 (Category Avg - 57.74) | Modified Duration 0.84 Years (Category Avg - 0.78)| Yield to Maturity 4.06% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.83% 8.03%
CD 10.21% 9.09%
T-Bills 2.36% 10.06%
CP 3.55% 9.85%
NCD & Bonds 66.01% 47.72%
PTC 0.00% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.19% 18.09%
Low Risk 79.77% 63.53%
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 5.76%
Net Receivables Net Receivables 1.28%

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
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.54 -0.80 0.61 9.96 -0.75
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.42 1.28 5.94 8.75 7.65
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.38 1.48 5.92 8.10 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.45 1.72 6.47 8.04 7.57
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.45 1.69 5.27 7.70 6.72
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.43 1.43 4.99 7.69 3.90
UTI Treasury Advantage Fund - Growth 3 2295.28 0.38 1.33 5.25 7.38 2.86
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.34 1.19 5.30 7.36 7.52
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.35 1.21 4.57 6.93 3.55
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.29 8.98 2.35 3.43 2.05

More Funds from Invesco Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Retail - Growth NA 5406.80 0.21 0.66 2.05 4.13 5.71
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.28 1.21 5.47 7.23 7.04
Invesco India Short Term Plan - Plan B - Growth NA 816.64 0.35 1.33 7.80 9.38 7.47
Invesco India Money Market Fund - Regular - Growth 5 561.71 0.17 0.74 4.12 5.68 6.22

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