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  • Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (Dividend Payout - Weekly)

Formerly Invesco India US/T Reg Wk DP

Invesco Mutual Funds

Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (Dividend Payout - Weekly)

DebtLow Duration

Top Ranked

1315.4707

NAV (Oct 21)

6%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within low duration mutual funds.However, Scripbox does not recommend investing in low duration mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

3,458 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

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Short Term Money

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
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    Expert Investing Only, Car, Down Payment

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Historical NAV

1315.4707

NAV (Oct 21)

Fund Returns

Last 1Y
3%
Last 3Y
6%
Last 5Y
5.5%
Last 10Y
6.2%
Since Inception
6.1%
6 Month CAGR
1.6%
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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

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Low to Moderate Risk

Expense Ratio
0.65
Launched (14y ago)
Jan 18, 2007
AUM in Crores
3457.762
ISIN
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Krishna Cheemalapati

Fund Manager

user-avatar

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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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,890 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

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

    20.6%

    12.6%

    top-ranked-badge

    20.5%

    12.6%

    top-ranked-badge

    20.5%

    12.6%

    top-ranked-badge

    25.7%

    16.2%

    top-ranked-badge

    4.3%

    6.6%

    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

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

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

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

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W) is a Low Duration Debt fund and has delivered an annualised return of 6.1% over a period of 14 years. The fund was previously known as Invesco India US/T Reg Wk DP . 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 (D-W) 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 (D-W) NAV,AUM,Risk

    The Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W) fund was launched on Jan 18, 2007. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-21 is ₹1315.47. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹3457.762. The category risk of the Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W) fund is Low to Moderate Risk. The fund charges 0.65 % as expense ratio.

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

    The fund’s highest allocation is towards Debt and has invested 63.3% in this asset class. The top three holdings of the fund are , triparty repo , 7.42% mh sdl 2022 , national highways authority of india , lic housing finance limited , power finance corporation limited , 182 dtb 30122021 , larsen and toubro limited , 5.63% govt stock 2026 , 8.94% gujarat sdl 2022 , housing development finance corporation limited , kotak mahindra prime limited , reliance industries limited , export-import bank of india , 8.92% tamil nadu sdl 2022 , reliance industries limited , net receivables / (payables) , 8.75% tamil nadu sdl 2022 , icici securities limited , 182 dtb 23122021 , national highways authority of india , rural electrification corporation limited , national bank for agriculture and rural development , ntpc limited , rural electrification corporation limited , housing development finance corporation limited , housing development finance corporation limited , credila financial services private limited , kotak mahindra investments limited , housing development finance corporation limited , lic housing finance limited , sundaram finance limited , national bank for agriculture and rural development , 8.92% karnataka sdl 2022 , kotak mahindra investments limited , larsen and toubro limited , 8.93% haryana sdl 2022 , export-import bank of india , kotak mahindra investments limited , export-import bank of india , national bank for agriculture and rural development , national bank for agriculture and rural development , axis bank limited , national bank for agriculture and rural development , kotak mahindra prime limited , ntpc limited , rural electrification corporation limited , rural electrification corporation limited , 9.23% gujarat sdl 2022 , 8.74% karnataka sdl 2022 , national housing bank , small industries development bank of india , lic housing finance limited , kotak mahindra investments limited , kotak mahindra investments limited , lic housing finance limited , export-import bank of india , housing development finance corporation limited , indian railway finance corporation limited , indian railway finance corporation limited , 8.99% gujarat sdl 2022 , kotak mahindra prime limited , sundaram finance limited , goi 17.12.2021 gov , power grid corporation of india limited , national highways authority of india , housing development finance corporation limited , axis bank limited , small industries development bank of india , kotak mahindra bank limited , export-import bank of india , 8.69% gujarat sdl 2022

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

    Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W) 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 (D-W) has a score of 4out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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