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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2981.699 0.03%
    (as on 10th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 102.49% investment in Debt of which 23.99% in Government securities, 78.5% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10006.50 0.07% - 0.08% 15/25
1 Month 09-Apr-21 10045.20 0.45% - 0.44% 3/25
3 Month 10-Feb-21 10126.20 1.26% - 1.23% 6/25
6 Month 10-Nov-20 10186.30 1.86% - 2.19% 14/25
YTD 01-Jan-21 10130.90 1.31% - 1.38% 5/25
1 Year 08-May-20 10609.20 6.09% 6.06% 7.86% 15/26
2 Year 10-May-19 11470.80 14.71% 7.09% 3.81% 6/25
3 Year 10-May-18 12395.40 23.95% 7.41% 5.04% 4/25
5 Year 10-May-16 14175.80 41.76% 7.22% 5.87% 5/24
10 Year 10-May-11 21844.90 118.45% 8.12% 7.23% 6/22
Since Inception 18-Jan-07 29817.00 198.17% 7.93% 7.02% 4/26

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12299.66 2.5 % 4.67 %
2 Year 10-May-19 24000 25516.33 6.32 % 6.02 %
3 Year 10-May-18 36000 39900.86 10.84 % 6.8 %
5 Year 10-May-16 60000 71603.38 19.34 % 7.01 %
10 Year 10-May-11 120000 177721.63 48.1 % 7.62 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 62 (Category Avg - 57.58) | Modified Duration 0.83 Years (Category Avg - 0.75)| Yield to Maturity 4.11% (Category Avg - 4.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.47% 16.35%
CD 3.62% 5.87%
T-Bills 1.52% 5.33%
CP 21.51% 11.10%
NCD & Bonds 53.37% 44.18%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.99% 21.68%
Low Risk 78.50% 58.28%
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 15.30%
Net Receivables Net Receivables -17.79%

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
Baroda Treasury Advantage Fund - Plan A - Growth 1 34.11 0.34 1.62 4.84 27.62 -8.56
JM Low Duration Fund - Growth 3 128.47 0.34 0.94 1.54 25.53 5.66
Franklin India Low Duration Fund - Growth 1 862.27 1.37 3.34 7.51 14.29 5.56
HSBC Low Duration Fund - Growth 2 190.00 0.44 1.19 1.65 13.74 2.04
Principal Low Duration Fund - Growth 2 74.57 0.40 1.13 1.76 10.17 -0.47
L&T Low Duration Fund - Growth 3 909.24 0.42 1.20 1.87 8.43 5.97
ICICI Prudential Savings Fund - Growth 4 28268.90 0.49 0.80 2.14 7.35 7.77
HDFC Low Duration Fund - Retail - Growth 3 23012.61 0.43 1.02 2.14 7.21 7.29
Kotak Low Duration Fund - Growth 2 12541.75 0.44 1.13 1.71 6.87 7.42
Nippon India Low Duration Fund - Growth 3 7031.30 0.42 1.44 2.23 6.83 6.97

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 3 6476.52 2.25 0.93 21.54 62.48 10.83
Invesco India Liquid Fund - Growth 4 5451.80 0.25 0.77 1.52 3.29 5.49
Invesco India Growth Opportunities Fund - Growth 1 3650.51 -0.23 -1.70 18.07 52.40 9.65
Invesco India Treasury Advantage Fund - Growth 4 3235.88 0.45 1.26 1.86 6.06 7.41
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.68 1.84 1.89 8.06 8.74
Invesco India Tax Plan - Growth 3 1512.41 0.37 0.01 20.00 55.65 10.95
Invesco India Mid Cap Fund - Growth 3 1389.34 0.21 1.39 26.90 66.56 13.00
Invesco India Short Term Fund - Growth 2 1175.15 0.61 1.52 1.45 6.61 7.79
Invesco India Multicap Fund - Growth 3 1171.10 2.48 2.71 27.47 61.39 8.70
Invesco India Money Market Fund - Growth 4 1066.41 0.35 1.08 1.81 4.75 6.34

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