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Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RZA2)

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1,077.823 +0.190 +0.02%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.65B

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Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl Overview

Find basic information about the Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RZA2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01TP3)

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Technical Chart

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Rating

1-Year Change0.23%

Prev. Close1,077.633

Risk Rating

TTM Yield3.83%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover304.19%

ROAN/A

Inception DateDec 30, 2010

Total Assets12.65B

Expenses0.79%

Min. Investment1,000

Market CapN/A

CategoryUltrashort Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1001	1041	1023	1098	1444
Fund Return	3.08%	0.07%	4.14%	0.74%	1.9%	3.74%
Place in category	258	269	258	291	254	133
% in Category	86	89	86	100	100	91

Top Bond Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	51.43B	6.41	6.23	6.85
Invesco India Credit Opportun Gr	51.43B	6.31	5.94	6.56
Invesco India Credit Opportun Reg	51.43B	5.62	5.18	5.79
Invesco India Credit Opportun Dis	51.43B	6.41	6.23	7.81
Invesco India Ultra Short Term Dis	14.78B	6.39	5.94	-

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Savings Fund Growt	159.9B	6.71	6.58	7.38
Birla Sun Life Savings Fund Fund Re	159.9B	6.52	6.38	7.22
ABS Savings Daily DRIP Dir	159.9B	6.52	6.27	5.87
ABS Savings Daily DRIP Reg	159.9B	6.31	6.06	5.74
ABS Savings Retail Daily DRIP	159.9B	6.94	6.40	5.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	3.91	-	-
Larsen & Toubro Ltd. 7.58%	INE018A08BJ8	2.77	-	-
Ongc Petro Additions Limited	INE163N08131	2.37	-	-
Export Import Bank Of India	INE514E08FU6	2.34	-	-
Tata Realty And Infrastructure Limited	INE371K08235	1.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,077.823	+0.190	+0.02%