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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2758.4996 0.02%
    (as on 21st January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 96.89% investment in Debt of which , 96.89% 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 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10007.70 0.08% - -0.13% 22/27
1 Month 20-Dec-19 10050.30 0.50% - 0.27% 10/27
3 Month 18-Oct-19 10167.20 1.67% - 0.53% 8/27
6 Month 19-Jul-19 10398.20 3.98% - 1.88% 5/27
YTD 01-Jan-20 10033.50 0.34% - 0.14% 12/27
1 Year 18-Jan-19 10876.30 8.76% 8.71% 2.01% 1/26
2 Year 19-Jan-18 11669.00 16.69% 8.01% 4.53% 4/26
3 Year 20-Jan-17 12387.90 23.88% 7.40% 5.12% 7/25
5 Year 20-Jan-15 14553.00 45.53% 7.79% 6.30% 6/24
10 Year 20-Jan-10 21972.90 119.73% 8.19% 7.15% 6/21
Since Inception 18-Jan-07 27579.30 175.79% 8.11% 7.11% 2/26

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12535.64 4.46 % 8.32 %
2 Year 19-Jan-18 24000 26137.59 8.91 % 8.41 %
3 Year 20-Jan-17 36000 40580.12 12.72 % 7.92 %
5 Year 20-Jan-15 60000 72940.61 21.57 % 7.74 %
10 Year 20-Jan-10 120000 182683.29 52.24 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 40 (Category Avg - 53.70) | Modified Duration 0.80 Years (Category Avg - 0.78)| Yield to Maturity 6.24% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.46%
CD 15.80% 24.84%
T-Bills 0.00% 0.39%
NCD & Bonds 78.90% 53.86%
CP 2.19% 9.13%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.89% 82.69%
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 2.04%
Net Receivables Net Receivables 1.07%

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
ICICI Prudential Savings Fund - Growth 3 21306.46 0.58 1.89 3.98 8.70 7.62
Axis Treasury Advantage Fund - Growth 4 3948.66 0.50 1.66 3.87 8.64 7.50
DSP Low Duration Fund - Regular Plan - Growth 4 3063.34 0.49 1.59 5.01 8.50 7.48
IDFC Low Duration Fund - Regular Plan - Growth 4 5323.26 0.49 1.59 3.70 8.24 7.44
Kotak Low Duration Fund - Growth 3 5963.45 0.57 1.92 4.26 8.24 7.53
SBI Magnum Low Duration Fund - Growth 4 8441.91 0.47 1.63 3.70 8.11 7.44
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.49 1.56 3.73 8.04 7.18
Canara Robeco Savings Fund - Regular Plan - Growth 5 1111.92 0.48 1.51 3.45 7.85 7.20
HDFC Low Duration Fund - Growth 3 15055.36 0.52 1.59 3.50 7.83 6.86
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 3 350.20 0.48 1.60 3.49 7.76 0.00

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 5 5011.79 0.41 1.27 2.72 6.32 6.82
Invesco India Contra Fund - Growth 4 4596.09 2.81 6.92 9.69 10.11 14.22
Invesco India Growth Opportunities Fund - Growth 5 2238.96 1.93 4.85 12.46 14.15 15.03
Invesco India Treasury Advantage Fund - Growth 5 1566.99 0.50 1.67 3.98 8.71 7.40
Invesco India Money Market Fund - Growth 4 1039.31 0.46 1.46 3.04 6.83 7.03
Invesco India Tax Plan - Growth 4 988.23 1.53 5.62 10.84 11.93 13.31
Invesco India Dynamic Equity Fund - Growth 4 893.25 -0.59 1.82 4.03 9.02 9.46
Invesco India Multicap Fund - Growth 2 850.04 3.92 6.96 11.88 9.29 9.74
Invesco India Corporate Bond Fund - Growth 3 764.40 0.63 2.02 4.71 10.87 5.45
Invesco India Mid Cap Fund - Growth 4 673.52 6.87 10.32 15.11 10.94 12.48

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