- Mutual Funds
- Invesco Mutual Funds
- Invesco India Treasury Advantage Fund (RIDCW-W)
Formerly Invesco India US/T Wk DR
Invesco India Treasury Advantage Fund (RIDCW-W)
₹ 1156.2331
NAV (Sep 22)
Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1156.2331
NAV (Sep 22)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 4.6% |
Last 5Y | 5.5% |
Last 10Y | 5.7% |
Since Inception | 5.8% |
6 Month CAGR | 3.6% |
Scheme Information
To generate income by investing in debt and Money Market Instruments.
Expense Ratio | 0.65 |
Launched (16y ago) | Jan 18, 2007 |
AUM in Crores | 1305.642 |
ISIN | INF205K01IA8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Low Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.337 |
Sharpe Ratio (5yr) | 0.409 |
YTM | 7.35 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Treasury Advantage Fund (RIDCW-W) | 8,36,128 | 1,03,516 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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.
Asset allocation and Holdings
Top Debt Holdings
182 Days Treasury Bill 21-12-2023
8.3%triparty repo
7%pipeline infrastructure limited
4.6%national housing bank
3.8%bank of baroda
3.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
29.7% | 10.3% | ||
5% | 6.5% | ||
29.7% | 10.1% | ||
6% | 6.5% | ||
5% | 6.2% |
Invesco India Treasury Advantage Fund (RIDCW-W) Review
Invesco India Treasury Advantage Fund (RIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 5.8% over a period of 16 years. The fund was previously known as Invesco India US/T Wk DR. 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 (RIDCW-W) as of 9/22/2023 is ₹1156.23 with the total AUM as of 9/23/2023 is ₹1305.642. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Treasury Advantage Fund (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) is rated as a 3 fund in Debt and delivered 6.7% 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 (RIDCW-W).
Frequently Asked Questions
What is Invesco India Treasury Advantage Fund (RIDCW-W)?
How to invest in Invesco India Treasury Advantage Fund (RIDCW-W)?
You can invest in Invesco India Treasury Advantage Fund (RIDCW-W) 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 (RIDCW-W)?
The minimum sip amount for Invesco India Treasury Advantage Fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Treasury Advantage Fund (RIDCW-W) good to invest in?
As per Scripbox experts, Invesco India Treasury Advantage Fund (RIDCW-W) is a Neutral fund. You can investInvesco India Treasury Advantage Fund (RIDCW-W) 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 (RIDCW-W)?
The expense ratio of the Invesco India Treasury Advantage Fund (RIDCW-W) is 0.65% for regular plan.