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  • Invesco Mutual Funds
  • Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D)

Formerly Invesco India US/T Dl DR

Invesco Mutual Funds

Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D)

DebtLow Duration

Top Ranked

1010.0938

NAV (Dec 06)

5.6%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

3,296 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

1010.0938

NAV (Dec 6)

Fund Returns

Last 1Y

3.5%

Last 3Y

5.6%

Last 5Y

5.2%

Last 10Y

6.1%

Since Inception

5.6%

6 Month CAGR

1.7%

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Scheme Information

Investment Objective

To generate income by investing in debt and Money Market Instruments.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

0.65

Launched (14y ago)

Mar 06, 2007

AUM in Crores

3295.652

ISIN

INF205K01HZ7

Lock-in

No Lock-in

Benchmark

Crisil Low Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Krishna Cheemalapati

Fund Manager

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Vikas Garg

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 11,691 cr

5

₹ 33,567 cr

5

₹ 8,400 cr

5

₹ 31,118 cr

5

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About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,645 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.3%

    12%

    17.3%

    12%

    17.3%

    12%

    23.7%

    15.9%

    4.1%

    6.5%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

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    About Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D)

    About Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D)

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) is a Low Duration Debt fund and has delivered an annualised return of 5.6% over a period of 14 years. The fund was previously known as Invesco India US/T Dl DR . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) Investment Objective

    To generate income by investing in debt and Money Market Instruments. . However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) NAV,AUM,Risk

    The Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) fund was launched on Mar 06, 2007. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-12-06 is ₹1010.09. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹3295.652. The category risk of the Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) fund is Low to Moderate Risk. The fund charges 0.65 % as expense ratio.

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) Holdings

    The fund’s highest allocation is towards Debt and has invested 57.5% in this asset class. The top three holdings of the fund are , 182 dtb 25112021 , triparty repo , national highways authority of india , power finance corporation limited , indian oil corporation limited , 182 dtb 30122021 , larsen and toubro limited , 8.94% gujarat sdl 2022 , net receivables / (payables) , reliance industries limited , export-import bank of india , housing development finance corporation limited , 5.63% govt stock 2026 , 8.92% tamil nadu sdl 2022 , reliance industries limited , icici securities limited , 182 dtb 23122021 , 8.75% tamil nadu sdl 2022 , national highways authority of india , sikka ports and terminals limited , small industries development bank of india , lic housing finance limited , sundaram finance limited , housing development finance corporation limited , national bank for agriculture and rural development , housing development finance corporation limited , rural electrification corporation limited , credila financial services private limited , kotak mahindra prime limited , lic housing finance limited , ntpc limited , kotak mahindra investments limited , larsen and toubro limited , 8.92% karnataka sdl 2022 , national bank for agriculture and rural development , kotak mahindra investments limited , 8.93% haryana sdl 2022 , export-import bank of india , kotak mahindra investments limited , 7.32% govt stock 2024 , export-import bank of india , national bank for agriculture and rural development , national bank for agriculture and rural development , national bank for agriculture and rural development , axis bank limited , rural electrification corporation limited , housing development finance corporation limited , 8.74% karnataka sdl 2022 , indian railway finance corporation limited , lic housing finance limited , national housing bank , indian railway finance corporation limited , kotak mahindra prime limited , 91 dtb 25112021 , indian oil corporation limited , kotak mahindra prime limited , kotak mahindra investments limited , kotak mahindra investments limited , lic housing finance limited , export-import bank of india , ntpc limited , 9.23% gujarat sdl 2022 , 8.99% gujarat sdl 2022 , sundaram finance limited , kotak mahindra prime limited , national highways authority of india , rural electrification corporation limited , small industries development bank of india , power grid corporation of india limited , housing development finance corporation limited , goi 17.12.2021 gov , 8.69% gujarat sdl 2022 , export-import bank of india , kotak mahindra bank limited

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) Review

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) has a score of 4out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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