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Invesco India Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 3211.8264 -0.01%
    (as on 28th March, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 89.09% investment in Debt, of which 18.88% in Government securities, 70.21% is in 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 3 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 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10009.10 0.09% - 0.14% 19/23
1 Month 28-Feb-23 10052.00 0.52% - 0.58% 16/23
3 Month 28-Dec-22 10149.00 1.49% - 1.62% 13/22
6 Month 28-Sep-22 10307.60 3.08% - 2.52% 8/23
YTD 30-Dec-22 10143.40 1.43% - 1.55% 14/22
1 Year 28-Mar-22 10459.30 4.59% 4.59% 4.02% 16/23
2 Year 26-Mar-21 10842.90 8.43% 4.12% 4.05% 12/22
3 Year 27-Mar-20 11529.00 15.29% 4.85% 4.95% 11/22
5 Year 28-Mar-18 13397.20 33.97% 6.02% 5.06% 5/22
10 Year 28-Mar-13 19811.10 98.11% 7.07% 6.59% 7/20
Since Inception 18-Jan-07 32118.30 221.18% 7.47% 6.85% 3/23

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 12350.17 2.92 % 5.47 %
2 Year 26-Mar-21 24000 25133.06 4.72 % 4.51 %
3 Year 27-Mar-20 36000 38475.39 6.88 % 4.37 %
5 Year 28-Mar-18 60000 68477.49 14.13 % 5.23 %
10 Year 28-Mar-13 120000 166113.91 38.43 % 6.33 %
 

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 28th Feb,2023)

No of Debt Holding 41 (Category Avg - 55.00) | Modified Duration 0.76 Years (Category Avg - 0.74)| Yield to Maturity 7.51% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.28% 11.93%
CD 11.89% 30.66%
T-Bills 1.60% 3.84%
NCD & Bonds 49.81% 38.32%
CP 8.51% 10.45%
PTC 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.88% 15.76%
Low Risk 70.21% 74.98%
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 (%)
Net Receivables Net Receivables 5.57%
TREPS TREPS 5.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    1.06vs1.42
    Category Avg
  • Beta

    Low volatility
    1.06vs2.48
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.92vs-1.56
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.16vs3.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth Plan NA 44.25 1.09 3.59 7.48 6.25 0.00
ICICI Prudential Savings Fund - Growth 5 21144.67 0.54 1.62 3.24 5.51 5.67
UTI Treasury Advantage Fund - Regular Plan - Growth 4 2565.55 0.57 1.61 3.22 5.08 6.88
Axis Treasury Advantage Fund - Growth 3 4614.22 0.56 1.57 3.16 4.92 5.13
Sundaram Low Duration Fund - Growth 2 433.15 0.52 1.44 3.04 4.76 4.15
DSP Low Duration Fund - Regular Plan - Growth 5 3340.95 0.56 1.53 3.14 4.76 4.80
HDFC Low Duration Fund - Regular Plan - Growth 2 14779.54 0.50 1.47 3.00 4.72 5.25
Bandhan Low Duration Fund - Regular Plan - Growth 3 5732.82 0.63 1.58 3.26 4.72 4.76
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 10035.61 0.50 1.45 2.99 4.71 5.12
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2602.71 0.56 1.54 3.02 4.70 5.04

More Funds from

Out of 45 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 * , 6 is/are ranked 1 * , and 21 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 9347.62 -3.03 -6.97 -2.56 0.22 26.53
Invesco India Liquid Fund - Growth 4 6434.58 0.49 1.58 3.19 5.53 4.14
Invesco India Growth Opportunities Fund - Growth 2 3665.00 -2.61 -7.37 -2.79 -1.76 21.94
Invesco India Arbitrage Fund - Growth 5 3184.74 0.40 1.60 3.16 5.77 4.35
Invesco India Mid Cap Fund - Growth 3 2618.62 -3.14 -6.85 -2.38 -0.75 28.63
Invesco India Multicap Fund - Growth 3 2347.90 -3.05 -6.20 -2.87 -1.18 26.88
Invesco India Money Market Fund - Growth 2 2294.13 0.56 1.59 3.22 4.61 4.49
Invesco India Corporate Bond Fund - Growth 2 2065.70 0.65 1.39 3.11 3.38 5.25
Invesco India Tax Plan - Growth 1 1833.12 -2.70 -6.45 -2.87 -7.61 21.21
Invesco India Focused 20 Equity Fund - Growth NA 1593.68 -2.28 -8.30 -5.12 -8.97 0.00

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