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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2756.7093 0.02%
    (as on 17th 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10007.40 0.07% - -0.18% 20/27
1 Month 17-Dec-19 10051.50 0.52% - 0.23% 13/27
3 Month 17-Oct-19 10165.50 1.66% - 0.45% 8/27
6 Month 17-Jul-19 10394.60 3.95% - 1.80% 5/27
YTD 01-Jan-20 10029.00 0.29% - 0.04% 9/27
1 Year 17-Jan-19 10872.80 8.73% 8.73% 1.94% 1/26
2 Year 17-Jan-18 11666.20 16.66% 8.01% 4.49% 4/26
3 Year 17-Jan-17 12389.10 23.89% 7.40% 5.10% 7/25
5 Year 16-Jan-15 14558.30 45.58% 7.79% 6.30% 6/24
10 Year 15-Jan-10 21976.70 119.77% 8.18% 7.14% 6/21
Since Inception 18-Jan-07 27567.10 175.67% 8.11% 7.12% 2/27

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12535.94 4.47 % 8.33 %
2 Year 17-Jan-18 24000 26136.45 8.9 % 8.42 %
3 Year 17-Jan-17 36000 40580.86 12.72 % 7.92 %
5 Year 16-Jan-15 60000 72946.97 21.58 % 7.74 %
10 Year 15-Jan-10 120000 182714.44 52.26 % 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 0.66 1.88 3.94 8.70 7.63
Axis Treasury Advantage Fund - Growth 4 3948.66 0.55 1.64 3.85 8.64 7.50
DSP Low Duration Fund - Regular Plan - Growth 4 3063.34 0.50 1.57 4.97 8.52 7.48
IDFC Low Duration Fund - Regular Plan - Growth 4 5323.26 0.53 1.58 3.68 8.26 7.45
Kotak Low Duration Fund - Growth 3 5963.45 0.61 1.88 4.22 8.21 7.52
SBI Magnum Low Duration Fund - Growth 4 8441.91 0.52 1.62 3.68 8.13 7.45
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.52 1.54 3.70 8.05 7.18
Canara Robeco Savings Fund - Regular Plan - Growth 5 1111.92 0.49 1.48 3.42 7.86 7.21
HDFC Low Duration Fund - Growth 3 15055.36 0.59 1.56 3.47 7.83 6.85
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 3 350.20 0.52 1.57 3.45 7.75 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 2.73 6.33 6.82
Invesco India Contra Fund - Growth 4 4596.09 4.24 8.75 7.35 10.40 14.04
Invesco India Growth Opportunities Fund - Growth 5 2238.96 3.32 7.12 10.74 15.11 15.12
Invesco India Treasury Advantage Fund - Growth 5 1566.99 0.52 1.65 3.95 8.73 7.40
Invesco India Money Market Fund - Growth 4 1039.31 0.44 1.43 3.02 6.84 7.03
Invesco India Tax Plan - Growth 4 988.23 3.01 7.67 9.71 12.67 13.41
Invesco India Dynamic Equity Fund - Growth 4 893.25 0.73 2.74 3.62 10.00 9.49
Invesco India Multicap Fund - Growth 2 850.04 5.19 8.70 10.02 9.88 9.88
Invesco India Corporate Bond Fund - Growth 3 764.40 0.74 2.00 4.71 10.89 5.33
Invesco India Mid Cap Fund - Growth 4 673.52 7.19 11.82 12.42 11.24 12.50

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