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.
Invesco Asset Management (India) Private Ltd manages assets worth 46,011 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.
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?
Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About Invesco India Treasury Advantage Fund (G)
About Invesco India Treasury Advantage Fund (G)
Invesco India Treasury Advantage Fund (G) is a Low Duration Debt fund and has delivered an annualised return of 7.1% 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, Vikas Garg
Invesco India Treasury Advantage Fund (G) 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 (G) NAV,AUM,Risk
The Invesco India Treasury Advantage Fund (G) fund was launched on Jan 18, 2007. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-09-23 is ₹2755.32. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹3886.35. The category risk of the Invesco India Treasury Advantage Fund (G) fund is Low to Moderate Risk. The fund charges 0.65 % as expense ratio.
Invesco India Treasury Advantage Fund (G) Holdings
The fund’s highest allocation is towards Debt and has invested 70.5% in this asset class. The top three holdings of the fund are , triparty repo , 8.20% govt stock 2022 , 7.42% mh sdl 2022 , national bank for agriculture and rural development , lic housing finance limited , national highways authority of india , 182 dtb 25112021 , larsen and toubro limited , reliance industries limited , 8.94% gujarat sdl 2022 , food corporation of india , housing development finance corporation limited , kotak mahindra prime limited , export-import bank of india , 5.22% goi 2025 , 8.92% tamil nadu sdl 2022 , icici securities limited , 8.75% tamil nadu sdl 2022 , 182 dtb 23122021 , 7.32% govt stock 2024 , national highways authority of india , housing development finance corporation limited , rural electrification corporation limited , kotak mahindra investments limited , rural electrification corporation limited , housing development finance corporation limited , housing development finance corporation limited , national bank for agriculture and rural development , credila financial services private limited , power finance corporation limited , indian railway finance corporation limited , housing development finance corporation limited , national bank for agriculture and rural development , ntpc limited , larsen and toubro limited , lic housing finance limited , sundaram finance limited , 8.92% karnataka sdl 2022 , kotak mahindra investments limited , 8.93% haryana sdl 2022 , export-import bank of india , housing development finance corporation limited , 5.63% govt stock 2026 , kotak mahindra investments limited , export-import bank of india , net receivables / (payables) , axis bank limited , national bank for agriculture and rural development , 8.74% karnataka sdl 2022 , lic housing finance limited , ntpc limited , 9.23% gujarat sdl 2022 , national bank for agriculture and rural development , sbi cards & payment services private limited , kotak mahindra investments limited , export-import bank of india , kotak mahindra investments limited , lic housing finance limited , kotak mahindra prime limited , 8.99% gujarat sdl 2022 , kotak mahindra prime limited , sundaram finance limited , power grid corporation of india limited , national highways authority of india , housing development finance corporation limited , small industries development bank of india , axis bank limited , national bank for agriculture and rural development , kotak mahindra bank limited , export-import bank of india , 8.69% gujarat sdl 2022
Invesco India Treasury Advantage Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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 (G) 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 (G) Review
Invesco India Treasury Advantage Fund (G) 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 (G) has a score of 4out of 5
The credit risk of the fund is 3 out of 5 as compared to other debt funds.
