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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2951.9552 0.04%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.89% investment in Debt of which 11.37% in Government securities, 74.52% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10006.60 0.07% - 0.06% 6/25
1 Month 01-Feb-21 10030.30 0.30% - 0.26% 4/25
3 Month 01-Dec-20 10052.60 0.53% - 0.79% 15/25
6 Month 01-Sep-20 10183.10 1.83% - 2.28% 16/25
YTD 01-Jan-21 10029.90 0.30% - 0.37% 13/25
1 Year 28-Feb-20 10622.50 6.22% 6.19% 4.98% 12/26
2 Year 01-Mar-19 11549.50 15.49% 7.46% 4.05% 5/25
3 Year 01-Mar-18 12409.30 24.09% 7.45% 5.14% 4/25
5 Year 01-Mar-16 14290.60 42.91% 7.40% 6.06% 5/24
10 Year 01-Mar-11 21997.00 119.97% 8.20% 7.30% 6/22
Since Inception 18-Jan-07 29519.60 195.20% 7.96% 7.03% 4/25

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12316.91 2.64 % 4.95 %
2 Year 01-Mar-19 24000 25600.32 6.67 % 6.35 %
3 Year 01-Mar-18 36000 40043.51 11.23 % 7.04 %
5 Year 01-Mar-16 60000 71856.07 19.76 % 7.15 %
10 Year 01-Mar-11 120000 178675.5 48.9 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 59 (Category Avg - 63.46) | Modified Duration 0.69 Years (Category Avg - 0.69)| Yield to Maturity 4.01% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.00% 10.36%
CD 5.49% 7.96%
T-Bills 8.37% 12.04%
NCD & Bonds 49.87% 41.43%
CP 19.16% 13.10%
PTC 0.00% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.37% 22.40%
Low Risk 74.52% 60.41%
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 10.19%
Net Receivables Net Receivables 3.92%

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 3 122.10 0.21 0.50 1.63 25.54 5.83
Franklin India Low Duration Fund - Growth 1 2595.02 0.74 3.29 6.94 8.63 5.17
ICICI Prudential Savings Fund - Growth 5 26705.70 0.20 0.96 2.74 7.55 7.98
HDFC Low Duration Fund - Growth 4 25667.34 0.22 0.85 2.65 7.21 7.41
LIC MF Savings Fund - Growth 4 1110.16 0.17 1.06 2.29 6.71 5.87
Kotak Low Duration Fund - Growth 2 12262.27 0.16 0.42 2.05 6.67 7.59
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.20 0.42 1.98 6.61 7.44
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2135.89 0.22 0.48 1.99 6.46 5.42
Axis Treasury Advantage Fund - Growth 3 9731.83 0.26 0.63 2.06 6.46 7.59
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3362.05 0.26 0.61 1.93 6.33 3.08

More Funds from Invesco Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 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 4 5922.37 4.80 14.21 29.18 32.73 11.64
Invesco India Liquid Fund - Growth 2 5460.83 0.24 0.74 1.53 3.74 5.77
Invesco India Growth Opportunities Fund - Growth 3 3445.16 4.58 14.58 29.37 24.91 11.05
Invesco India Corporate Bond Fund - Growth 3 3112.15 -0.08 -0.39 1.63 7.50 8.32
Invesco India Treasury Advantage Fund - Growth 4 2720.37 0.30 0.53 1.83 6.19 7.45
Invesco India Tax Plan - Growth 3 1376.61 4.58 13.22 28.90 26.93 12.05
Invesco India Overnight Fund - Regular Plan - Growth NA 1369.03 0.22 0.72 1.45 2.98 0.00
Invesco India Short Term Fund - Growth 3 1305.22 -0.22 -0.54 1.24 6.53 7.64
Invesco India Mid Cap Fund - Growth 4 1195.21 7.96 16.75 33.88 32.63 13.41
Invesco India Multicap Fund - Growth 3 1079.15 5.94 15.68 33.08 27.41 8.32

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