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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3182.4414 0.02%
    (as on 31st January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 92.79% investment in Debt, of which 26.23% in Government securities, 66.56% 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 30th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jan-23 10007.70 0.08% - 0.09% 17/24
1 Month 30-Dec-22 10048.50 0.48% - 0.50% 7/23
3 Month 28-Oct-22 10165.50 1.66% - 0.99% 8/24
6 Month 29-Jul-22 10267.60 2.68% - 1.96% 15/24
YTD 30-Dec-22 10048.50 0.48% - 0.50% 7/23
1 Year 28-Jan-22 10426.80 4.27% 4.24% 3.57% 13/23
2 Year 29-Jan-21 10808.20 8.08% 3.96% 3.85% 12/23
3 Year 30-Jan-20 11510.20 15.10% 4.80% 4.93% 12/23
5 Year 30-Jan-18 13440.30 34.40% 6.09% 5.14% 6/23
10 Year 30-Jan-13 19889.80 98.90% 7.11% 6.66% 8/21
Since Inception 18-Jan-07 31817.70 218.18% 7.48% 6.86% 3/24

SIP Returns (NAV as on 30th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-22 12000 12315.81 2.63 % 4.88 %
2 Year 29-Jan-21 24000 25053.43 4.39 % 4.18 %
3 Year 30-Jan-20 36000 38404.65 6.68 % 4.24 %
5 Year 30-Jan-18 60000 68497.08 14.16 % 5.23 %
10 Year 30-Jan-13 120000 166458.49 38.72 % 6.37 %
 

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 31st Dec,2022)

No of Debt Holding 48 (Category Avg - 57.18) | Modified Duration 0.62 Years (Category Avg - 0.70)| Yield to Maturity 6.99% (Category Avg - 7.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.19% 13.30%
CD 10.70% 30.75%
T-Bills 5.04% 5.30%
NCD & Bonds 40.36% 43.53%
CP 15.50% 12.79%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.23% 18.60%
Low Risk 66.56% 82.53%
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 5.34%
Net Receivables Net Receivables 1.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    1.07vs1.42
    Category Avg
  • Beta

    Low volatility
    1.06vs2.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.68vs-1.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.18vs3.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Treasury Advantage Fund - Regular Plan - Growth 4 3008.98 0.53 1.62 2.85 4.68 6.86
Axis Treasury Advantage Fund - Growth 3 4582.30 0.49 1.60 2.87 4.53 5.10
ICICI Prudential Savings Fund - Growth 5 20657.55 0.37 1.37 3.57 4.52 5.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 11774.26 0.47 1.53 2.76 4.44 5.10
Sundaram Low Duration Fund - Growth (Adjusted NAV) NA 376.92 0.53 1.64 2.85 4.38 6.86
Sundaram Low Duration Fund - Growth 2 376.92 0.53 1.64 2.85 4.38 4.14
DSP Low Duration Fund - Regular Plan - Growth 5 3464.41 0.48 1.64 2.75 4.37 4.72
Nippon India Low Duration Fund - Growth 3 6209.92 0.48 1.59 2.70 4.32 5.08
PGIM India Low Duration Fund - Growth 1 101.20 0.49 1.53 2.64 4.29 3.15
JM Low Duration Fund - Growth 3 147.87 0.50 1.55 2.66 4.27 10.81

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 15 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 9633.95 -2.18 -2.72 3.34 1.23 15.98
Invesco India Liquid Fund - Growth 4 6982.03 0.53 1.64 3.05 5.09 4.09
Invesco India Growth Opportunities Fund - Growth 2 3868.53 -3.24 -3.82 2.53 -2.02 11.79
Invesco India Mid Cap Fund - Growth 3 2677.67 -2.52 -2.38 4.30 -0.32 18.16
Invesco India Corporate Bond Fund - Growth 2 2522.80 0.43 1.64 2.52 3.12 5.23
Invesco India Arbitrage Fund - Growth 5 2429.84 0.43 1.60 3.07 5.09 4.26
Invesco India Multicap Fund - Growth 3 2375.64 -1.66 -1.76 4.52 -2.32 15.40
Invesco India Tax Plan - Growth 1 1892.18 -3.65 -4.89 -0.32 -9.46 11.37
Invesco India Money Market Fund - Growth 2 1828.54 0.52 1.65 2.86 4.16 4.41
Invesco India Focused 20 Equity Fund - Growth NA 1713.36 -5.08 -7.13 -2.47 -10.13 0.00

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