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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3294.3679 0.02%
    (as on 27th July, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 93.69% investment in Debt, of which 23.53% in Government securities, 70.16% 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 27th July, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-23 10012.50 0.12% - 0.13% 9/22
1 Month 27-Jun-23 10058.30 0.58% - 0.63% 14/22
3 Month 27-Apr-23 10167.00 1.67% - 1.79% 15/22
6 Month 27-Jan-23 10356.60 3.57% - 3.76% 13/22
YTD 30-Dec-22 10404.10 4.04% - 4.25% 11/22
1 Year 27-Jul-22 10635.60 6.36% 6.36% 6.52% 14/22
2 Year 27-Jul-21 10960.90 9.61% 4.69% 4.88% 12/21
3 Year 27-Jul-20 11414.80 14.15% 4.51% 4.68% 12/21
5 Year 27-Jul-18 13493.10 34.93% 6.17% 5.34% 5/21
10 Year 26-Jul-13 19931.20 99.31% 7.13% 6.74% 7/19
Since Inception 18-Jan-07 32943.70 229.44% 7.48% 6.91% 3/22

SIP Returns (NAV as on 27th July, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-22 12000 12444.96 3.71 % 6.96 %
2 Year 27-Jul-21 24000 25417.28 5.91 % 5.63 %
3 Year 27-Jul-20 36000 38858.3 7.94 % 5.03 %
5 Year 27-Jul-18 60000 68835.36 14.73 % 5.44 %
10 Year 26-Jul-13 120000 166436.35 38.7 % 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 30th Jun,2023)

No of Debt Holding 41 (Category Avg - 62.73) | Modified Duration 0.88 Years (Category Avg - 0.78)| Yield to Maturity 7.34% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.23% 9.62%
CD 15.05% 28.20%
T-Bills 14.30% 6.04%
NCD & Bonds 51.09% 43.99%
CP 4.02% 11.56%
PTC 0.00% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.53% 15.66%
Low Risk 70.16% 79.45%
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 4.95%
Net Receivables Net Receivables 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2023)

  • Standard Deviation

    Low volatility
    0.33vs1.75
    Category Avg
  • Beta

    Low volatility
    0.53vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -6.64vs-4.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.04vs-0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.23vs0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Savings Fund - Growth 5 18077.16 0.77 2.05 4.20 8.01 5.31
Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth Plan NA 46.36 1.10 3.45 7.13 7.25 0.00
HDFC Low Duration Fund - Regular Plan - Growth 2 14539.08 0.68 1.85 3.82 6.85 5.00
Axis Treasury Advantage Fund - Growth 3 5351.43 0.61 1.74 3.74 6.72 4.84
UTI Treasury Advantage Fund - Regular Plan - Growth 4 3397.31 0.62 1.77 3.75 6.71 6.57
Kotak Low Duration Fund - Growth 2 9351.18 0.61 1.70 3.64 6.58 4.64
Canara Robeco Savings Fund - Regular Plan - Growth 4 884.68 0.64 1.79 3.70 6.53 4.39
DSP Low Duration Fund - Regular Plan - Growth 5 3437.88 0.59 1.72 3.68 6.53 4.60
Bandhan Low Duration Fund - Regular Plan - Growth 4 5392.04 0.58 1.68 3.65 6.53 4.52
HSBC Low Duration Fund - Growth 3 453.24 0.67 1.81 3.69 6.48 4.60

More Funds from Invesco Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 10602.01 5.44 14.14 12.15 20.05 21.91
Invesco India Liquid Fund - Growth 4 7430.87 0.56 1.70 3.43 6.56 4.45
Invesco India Arbitrage Fund - Growth 5 5155.07 0.63 1.79 3.53 6.73 4.69
Invesco India Growth Opportunities Fund - Growth 2 3986.45 4.09 13.84 13.43 20.64 20.71
Invesco India Mid Cap Fund - Growth 3 3150.25 3.37 15.31 16.97 24.75 27.23
Invesco India Money Market Fund - Growth 4 3077.64 0.59 1.74 3.70 6.60 4.36
Invesco India Multicap Fund - Growth 2 2586.64 5.92 14.54 14.37 22.28 25.44
Invesco India Corporate Bond Fund - Growth 2 2532.59 0.58 1.59 3.60 6.35 4.38
Invesco India Smallcap Fund - Growth 3 2106.02 5.00 18.49 19.32 28.28 35.35
Invesco India Tax Plan - Growth 1 2102.52 4.23 14.99 15.71 19.90 19.56

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