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  • Invesco India Treasury Advantage Fund (Growth)

Formerly Invesco India US/T Gr

Invesco Mutual Funds

Invesco India Treasury Advantage Fund (Growth)

DebtLow Duration

3082.1686

NAV (Jun 23)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

However, Scripbox does not recommend investing in low duration mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

1,627 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

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

Scripbox Recommended Debt Funds

Want the ultra short term debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3082.1686

NAV (Jun 23)

Fund Returns

Last 1Y

3%

Last 3Y

5.4%

Last 5Y

6.1%

Last 10Y

7.3%

Since Inception

7.6%

6 Month CAGR

1.3%

Scheme Information

Investment Objective

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

Expense Ratio

0.65

Launched (15y ago)

Jan 18, 2007

AUM in Crores

1626.954

ISIN

INF205K01HY0

Lock-in

No Lock-in

Benchmark

NIFTY Low Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Debt Holdings

triparty repo

7.6%
7.6%

7.16% govt stock 2023

4.6%
4.6%

small industries development bank of india

4.5%
4.5%

hdfc bank limited

4.4%
4.4%

power grid corporation of india limited

3.4%
3.4%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 41,666 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.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    9.9%

    11%

    16%

    14.1%

    4.8%

    6.9%

    5.4%

    7.6%

    10.3%

    13.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Invesco India Treasury Advantage Fund (G) Review

    Invesco India Treasury Advantage Fund (G) is a Low Duration Debt fund and has delivered an annualised return of 7.6% over a period of 15 years. The fund was previously known as Invesco India US/T Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.

    Nav of Invesco India Treasury Advantage Fund (G) as of 6/23/2022 is ₹3082.17 with the total AUM as of 6/24/2022 is ₹1626.954. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Treasury Advantage Fund (G) was launched on Jan 18, 2007. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Invesco India Treasury Advantage Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    Invesco India Treasury Advantage Fund (G) 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 NIFTY Low Duration Debt TR INR.

    Invesco India Treasury Advantage Fund (G) is rated as a 3 fund in Debt and delivered 3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Treasury Advantage Fund (G).

    Frequently Asked Questions

    What is Invesco India Treasury Advantage Fund (G)?

    Invesco India Treasury Advantage Fund (G) is a Low Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Treasury Advantage Fund (G)?

    You can invest in Invesco India Treasury Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Treasury Advantage Fund (G)?

    The minimum sip amount for Invesco India Treasury Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Treasury Advantage Fund (G) good to invest in?

    As per Scripbox experts, Invesco India Treasury Advantage Fund (G) is a Neutral fund. You can investInvesco India Treasury Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Treasury Advantage Fund (G)?

    The expense ratio of the Invesco India Treasury Advantage Fund (G) is 0.65% for regular plan.