172@29@16@18!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2920.8698 -0.02%
    (as on 21st October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended

Fund has 92.6% investment in Debt of which 21.41% in Government securities, 71.19% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10013.60 0.14% - 0.14% 12/26
1 Month 21-Sep-20 10064.20 0.64% - 0.64% 12/26
3 Month 21-Jul-20 10123.60 1.24% - 1.31% 14/27
6 Month 21-Apr-20 10422.00 4.22% - 3.82% 10/27
YTD 01-Jan-20 10626.30 6.26% - 4.17% 10/27
1 Year 18-Oct-19 10767.90 7.68% 7.59% 4.62% 11/27
2 Year 19-Oct-18 11792.50 17.93% 8.56% 4.54% 2/26
3 Year 18-Oct-17 12505.00 25.05% 7.71% 5.05% 4/26
5 Year 21-Oct-15 14487.30 44.87% 7.69% 6.11% 5/25
10 Year 21-Oct-10 22377.90 123.78% 8.38% 7.27% 5/22
Since Inception 18-Jan-07 29208.70 192.09% 8.10% 7.07% 2/27

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12503.63 4.2 % 7.84 %
2 Year 19-Oct-18 24000 26078.51 8.66 % 8.19 %
3 Year 18-Oct-17 36000 40706.53 13.07 % 8.13 %
5 Year 21-Oct-15 60000 73025.73 21.71 % 7.78 %
10 Year 21-Oct-10 120000 182121.74 51.77 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 48 (Category Avg - 57.07) | Modified Duration 0.92 Years (Category Avg - 1.12)| Yield to Maturity 4.17% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.87% 6.14%
CD 1.20% 7.19%
T-Bills 12.54% 14.85%
CP 0.00% 11.15%
NCD & Bonds 69.99% 47.06%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.41% 20.99%
Low Risk 71.19% 62.53%
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 14.32%
Net Receivables Net Receivables -6.92%

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
JM Low Duration Fund - Growth 3 130.15 0.52 1.00 23.71 21.66 6.14
ICICI Prudential Savings Fund - Growth 3 19922.29 0.78 1.51 5.08 8.51 7.99
Kotak Low Duration Fund - Growth 3 8417.75 0.75 1.61 4.87 8.44 7.87
HDFC Low Duration Fund - Growth 2 16796.22 0.82 1.68 4.75 8.01 7.36
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.56 4.43 7.93 7.64
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1559.66 0.69 1.39 4.30 7.80 5.69
UTI Treasury Advantage Fund - Regular Plan - Growth 4 2752.87 0.63 1.23 4.05 7.77 3.39
Axis Treasury Advantage Fund - Growth 3 8146.49 0.65 1.30 4.21 7.70 7.83
BNP Paribas Low Duration Fund - Growth 3 304.00 0.72 1.16 3.73 7.67 7.16
Nippon India Low Duration Fund - Growth 1 5282.51 0.66 1.46 3.88 7.67 7.15

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 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 4 5282.05 0.28 0.81 1.80 4.49 6.20
Invesco India Contra Fund - Growth 5 4967.29 3.56 5.37 30.49 7.58 5.61
Invesco India Growth Opportunities Fund - Growth 4 2960.38 3.93 8.11 27.27 1.93 4.92
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.64 1.24 4.22 7.59 7.71
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.09 1.62 6.12 10.37 7.19
Invesco India Tax Plan - Growth 4 1133.52 3.72 6.81 28.84 6.21 5.96
Invesco India Mid Cap Fund - Growth 5 1004.51 0.74 8.75 28.26 11.76 5.06
Invesco India Multicap Fund - Growth 3 933.30 2.11 7.10 24.62 3.36 0.61
Invesco India Short Term Fund - Growth 3 927.08 1.13 0.86 5.24 9.50 7.67
Invesco India Dynamic Equity Fund - Growth 4 705.20 3.33 2.53 18.47 2.57 1.82

Forum

+ See More