Invesco India Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹3154.11(R) +0.03% ₹3655.99(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.48% 4.84% 5.24% 5.67% 6.26%
LumpSum (D) 7.32% 5.77% 6.18% 6.62% 7.21%
SIP (R) -8.86% 4.04% 4.56% 5.12% 5.23%
SIP (D) -8.11% 4.95% 5.5% 6.07% 6.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) 1017.95
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment) 1018.97
0.0000
0.0000%
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1080.24
0.3200
0.0300%
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 1176.6
0.3400
0.0300%
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 1206.62
0.3600
0.0300%
Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) 1271.67
0.3500
0.0300%
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 1282.73
0.3700
0.0300%
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 1334.49
0.3600
0.0300%
Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) 1568.76
0.4300
0.0300%
Invesco India Treasury Advantage Fund - Regular - Growth 3154.11
0.8600
0.0300%
Invesco India Treasury Advantage Fund - Growth 3519.71
1.0200
0.0300%
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 3602.24
1.0500
0.0300%
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3655.99
1.0900
0.0300%
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3657.64
1.0900
0.0300%

Review Date: 11-07-2024

Invesco India Treasury Advantage Fund has exhibited poor performance in the Low Duration Fund category. The fund has rank of 19 out of 19 funds in the category. The fund has delivered return of 6.48% in 1 year, 4.84% in 3 years, 5.24% in 5 years and 6.26% in 10 years. The category average for the same periods is 6.93%, 5.58%, 5.99% and 6.65% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Treasury Advantage Fund direct growth option would have grown to ₹10732.0 in 1 year, ₹11834.0 in 3 years and ₹13498.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Treasury Advantage Fund direct growth option would have grown to ₹11467.0 in 1 year, ₹38817.0 in 3 years and ₹68950.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.63
0.58 | 0.68 19 | 19 Poor
3M Return % 1.60
1.72
1.60 | 1.85 19 | 19 Poor
6M Return % 3.46
3.64
3.46 | 3.99 19 | 19 Poor
1Y Return % 6.48
6.93
6.48 | 7.69 19 | 19 Poor
3Y Return % 4.84
5.58
4.84 | 7.52 17 | 17 Poor
5Y Return % 5.24
5.99
5.24 | 7.43 17 | 17 Poor
7Y Return % 5.67
6.03
5.33 | 6.80 12 | 16 Average
10Y Return % 6.26
6.65
5.98 | 7.40 11 | 13 Average
15Y Return % 44.90
20.82
6.61 | 45.68 3 | 11 Very Good
1Y SIP Return % -8.86
-8.43
-8.86 | -7.79 19 | 19 Poor
3Y SIP Return % 4.04
4.64
4.04 | 5.34 17 | 17 Poor
5Y SIP Return % 4.56
5.32
4.56 | 6.41 17 | 17 Poor
7Y SIP Return % 5.12
5.62
5.12 | 6.38 16 | 16 Poor
10Y SIP Return % 5.23
5.66
5.17 | 6.42 11 | 13 Average
15Y SIP Return % 39.31
16.70
1.32 | 45.87 3 | 12 Very Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.67 0.64 | 0.71 12 | 19
3M Return % 1.83 1.85 1.78 | 1.94 13 | 19
6M Return % 3.80 3.90 3.77 | 4.05 16 | 19
1Y Return % 7.32 7.48 7.24 | 7.81 17 | 19
3Y Return % 5.77 6.10 5.77 | 7.65 16 | 17
5Y Return % 6.18 6.50 5.85 | 7.78 14 | 17
7Y Return % 6.62 6.54 5.46 | 7.15 9 | 16
10Y Return % 7.21 7.13 6.46 | 7.72 6 | 13
1Y SIP Return % -8.11 -7.93 -8.14 | -7.67 17 | 19
3Y SIP Return % 4.95 5.17 4.94 | 5.46 16 | 17
5Y SIP Return % 5.50 5.84 5.38 | 6.82 15 | 17
7Y SIP Return % 6.07 6.15 5.59 | 6.63 10 | 16
10Y SIP Return % 6.18 6.14 5.57 | 6.71 7 | 13
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.11 ₹ 10011.0 0.13 ₹ 10013.0
1M 0.58 ₹ 10058.0 0.66 ₹ 10066.0
3M 1.6 ₹ 10160.0 1.83 ₹ 10183.0
6M 3.46 ₹ 10346.0 3.8 ₹ 10380.0
1Y 6.48 ₹ 10648.0 7.32 ₹ 10732.0
3Y 4.84 ₹ 11525.0 5.77 ₹ 11834.0
5Y 5.24 ₹ 12908.0 6.18 ₹ 13498.0
7Y 5.67 ₹ 14708.0 6.62 ₹ 15661.0
10Y 6.26 ₹ 18344.0 7.21 ₹ 20054.0
15Y 44.9 ₹ 2605154.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.8607 ₹ 11417.256 -8.1141 ₹ 11467.008
3Y ₹ 36000 4.0397 ₹ 38287.44 4.9526 ₹ 38817.468
5Y ₹ 60000 4.5639 ₹ 67345.32 5.4994 ₹ 68949.78
7Y ₹ 84000 5.1212 ₹ 100767.576 6.0708 ₹ 104237.028
10Y ₹ 120000 5.23 ₹ 156866.28 6.1762 ₹ 164787.96
15Y ₹ 180000 39.3055 ₹ 5273575.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 3154.112 3655.9902
10-07-2024 3153.2518 3654.8999
09-07-2024 3152.6754 3654.1387
08-07-2024 3152.223 3653.5213
05-07-2024 3150.5726 3651.3293
04-07-2024 3149.8815 3650.4354
03-07-2024 3149.115 3649.4541
02-07-2024 3148.4407 3648.5797
01-07-2024 3147.5628 3647.4695
28-06-2024 3145.6254 3644.9458
27-06-2024 3144.7516 3643.8404
26-06-2024 3144.4752 3643.4273
25-06-2024 3144.1863 3642.9997
24-06-2024 3143.7488 3642.4
21-06-2024 3142.1023 3640.2141
20-06-2024 3141.336 3639.2336
19-06-2024 3140.7416 3638.4523
18-06-2024 3139.9943 3637.4939
14-06-2024 3137.8972 3634.694
13-06-2024 3137.1574 3633.7445
12-06-2024 3136.6637 3633.0801
11-06-2024 3135.8481 3632.0429

Fund Launch Date: 15/Jan/2007
Fund Category: Low Duration Fund
Investment Objective: To generate income by investing in debt and Money Market Instruments.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.