Formerly Invesco India US/T Reg Gr
₹ 2700.1518
NAV (Mar 05)
Neutral
However, Scripbox does not recommend investing in low duration mutual funds.
Track Record
14 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
2,721 Cr. Large within the category
Impact of Interest Rate Changes
Moderate Interest Rate Risk. The impact on fund value is moderate 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
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
No single fund can achieve what a plan can. Learn why
Scheme Information
To generate income by investing in debt and Money Market Instruments.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
0.65 %
Expense Ratio
Jan 18, 2007
Launched (14y ago)
₹ 2,721
AUM in Crores
INF205K01HT0
ISIN
No Lock-in
Lock-in
Crisil Low Duration Debt Index TR INR
Benchmark
₹ 0
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
Recommended
Top Ranked
17 Years
Age
Track Record
Liquid
Recommended
Top Ranked
17 Years
Age
Track Record
Ultra Short
Recommended
Top Ranked
22 Years
Age
Track Record
Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
Liquid
Recommended
Top Ranked
18 Years
Age
Track Record
About the AMC
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth 35,176 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 33 equity,111 debt and 14 hybrid funds.
Diversified
Recommended
Top Ranked
₹ 3,445 Cr
Fund Size
11.5%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.5%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.5%
3Y returns
Liquid
Top Ranked
₹ 5,460 Cr
Fund Size
5.2%
3Y returns
Large Cap
Top Ranked
₹ 274 Cr
Fund Size
10.7%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.
Choose a plan to invest to start investing
Create an account with Scripbox through a paperless process, to invest in this fund
Invest via netbanking, UPI or through an SIP (eNACH mandate).
Track, invest more and withdraw your investments through the Scripbox dashboard
You'll never have to worry about what funds to choose. We'll suggest what's best for you.
We will track our recommendations and suggest changes & fund exists whenever required.
Our customer champions are available 7 days a week from 8AM to 8PM.
We review your investments and make course corrections every year to make the best out of your investments
Invesco India Treasury Advantage Fund (G) is a low duration debt fund and has delivered an annualised return of 7.3% over a period of 14 years .The fund was previously known as Invesco India US/T Reg Gr.The fund is managed by Invesco Asset Management (India) Private Ltd.The fund managers are Krishna Cheemalapati, Sujoy Das, Vikas Garg
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.
The Invesco India Treasury Advantage Fund (G) fund was launched on Jan 18, 2007. The NAV (Net Asset Value) of this low duration debt as of 2021-03-05 is ₹ 2700.1518. The total AUM (Asset Under Management) of the fund as of 2021-03-06 is ₹ 2720.371. The category risk of the Invesco India Treasury Advantage Fund (G) fund is Moderate Risk. The fund charges 0.65 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 60.3% in this asset class. The top three holdings of the fund are reliance industries limited,364 dtb 10062021 and national highways authority of india
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 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.
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 (G) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Treasury Advantage Fund (G) has a score of 4 out of 5. The credit risk of the fund is 3 out of 5 as compared to other debt funds.