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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3102.7099 0.03%
    (as on 08th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 90.55% investment in Debt, of which 14.54% in Government securities, 76.01% is in 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 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10005.30 0.05% - 0.04% 20/24
1 Month 08-Jul-22 10031.80 0.32% - 0.41% 24/25
3 Month 06-May-22 10113.60 1.14% - 1.18% 15/25
6 Month 08-Feb-22 10163.10 1.63% - 2.43% 13/24
YTD 31-Dec-21 10190.80 1.91% - 2.79% 13/24
1 Year 06-Aug-21 10316.50 3.16% 3.15% 4.79% 14/24
2 Year 07-Aug-20 10741.30 7.41% 3.63% 4.65% 15/24
3 Year 08-Aug-19 11620.90 16.21% 5.13% 5.53% 13/24
5 Year 08-Aug-17 13434.50 34.34% 6.08% 5.46% 7/24
10 Year 08-Aug-12 20204.80 102.05% 7.28% 7.09% 8/21
Since Inception 18-Jan-07 31027.10 210.27% 7.55% 6.92% 4/24

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12210.08 1.75 % 3.25 %
2 Year 07-Aug-20 24000 24852.3 3.55 % 3.39 %
3 Year 08-Aug-19 36000 38332.11 6.48 % 4.12 %
5 Year 08-Aug-17 60000 68724.24 14.54 % 5.37 %
10 Year 08-Aug-12 120000 167993.08 39.99 % 6.55 %
 

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 30th Jun,2022)

No of Debt Holding 44 (Category Avg - 52.08) | Modified Duration 0.58 Years (Category Avg - 0.58)| Yield to Maturity 6.12% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.54% 12.02%
CD 13.79% 17.92%
T-Bills 0.00% 7.06%
NCD & Bonds 53.66% 49.30%
CP 8.56% 13.43%
PTC 0.00% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.54% 19.08%
Low Risk 76.01% 72.92%
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 (%)
TREPS TREPS 9.75%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    1.08vs1.97
    Category Avg
  • Beta

    High volatility
    2.75vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.3vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Growth 1 50.90 0.62 1.33 21.97 37.24 13.64
UTI Treasury Advantage Fund - Regular Plan - Growth 5 2629.75 0.40 1.28 1.92 8.75 7.09
Axis Treasury Advantage Fund - Growth 4 4888.97 0.42 1.20 1.73 3.50 5.35
Nippon India Low Duration Fund - Growth 3 6779.21 0.36 1.19 1.69 3.44 5.57
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2112.88 0.36 1.21 1.66 3.34 5.27
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11141.07 0.38 1.16 1.74 3.32 5.35
DSP Low Duration Fund - Regular Plan - Growth 4 3545.07 0.37 1.14 1.72 3.31 5.41
JM Low Duration Fund - Growth 3 142.18 0.36 1.13 1.71 3.30 8.07
IDFC Low Duration Fund - Regular Plan - Growth 2 6420.61 0.44 1.34 1.62 3.21 5.01
Sundaram Low Duration Fund - Growth 4 472.67 0.35 0.96 1.62 3.18 4.29

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 18 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 2 8210.76 7.56 9.16 -0.59 6.12 19.71
Invesco India Liquid Fund - Growth 3 3642.89 0.39 1.18 2.04 3.74 3.96
Invesco India Growth Opportunities Fund - Growth 2 3502.80 7.97 8.86 -2.08 2.87 16.06
Invesco India Corporate Bond Fund - Growth 3 2565.52 0.42 1.30 0.80 2.18 5.88
Invesco India Mid Cap Fund - Growth 3 2148.46 7.48 8.55 -2.22 4.58 24.02
Invesco India Multicap Fund - Growth 2 1833.32 6.84 7.77 -4.20 0.17 19.58
Invesco India Money Market Fund - Growth 1 1813.83 0.36 1.08 1.35 3.01 4.45
Invesco India Tax Plan - Growth 2 1671.27 8.01 7.16 -6.51 -0.22 16.93
Invesco India Treasury Advantage Fund - Growth 3 1596.17 0.32 1.12 1.62 3.15 5.13
Invesco India Focused 20 Equity Fund - Growth NA 1527.71 6.48 5.87 -6.39 2.72 0.00

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