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Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000RZA1)

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1,012.259 -4.660 -0.46%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01TN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.37B

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

Find basic information about the Invesco India Ultra Short Duration Fund Monthly 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 0P0000RZA1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01TN8)

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Technical Chart

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Rating

1-Year Change0.05%

Prev. Close1,016.92

Risk Rating

TTM Yield6.95%

ROEN/A

IssuerN/A

Turnover304.19%

ROAN/A

Inception DateDec 30, 2010

Total Assets13.37B

Expenses0.74%

Min. Investment1,000

Market CapN/A

CategoryUltrashort Bond

What is your sentiment on Invesco India Medium Term Bond Fund Monthly Divide?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1071	1199	1293	1681
Fund Return	1.14%	1.72%	7.13%	6.24%	5.27%	5.33%
Place in category	115	129	156	161	166	95
% in Category	38	42	53	57	61	64

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	55.13B	1.14	6.59	6.79
Invesco India Credit Opportun Gr	55.13B	1.10	6.31	6.50
Invesco India Credit Opportun Reg	55.13B	0.97	5.54	5.74
Invesco India Credit Opportun Dis	55.13B	1.14	6.59	7.61
Invesco India Ultra Short Term Dis	15.02B	1.09	6.31	-

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	1.05	5.97	6.07
ABS Savings Daily DRIP Reg	149.88B	1.09	6.54	5.79
ABS Savings Retail Daily DRIP	149.88B	1.51	7.06	5.96
ABS Savings Retail Weekly Div	149.88B	3.52	6.81	5.83
ABS Savings Weekly Div Dir	149.88B	1.26	6.18	5.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.35	-	-
Small Industries Development Bank Of India	INE556F08JY8	3.73	-	-
182 DTB 31072025	IN002024Y423	3.64	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	3.00	-	-
Export Import Bank Of India	INE514E08FV4	2.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,012.259	-4.660	-0.46%
	Ampega Rendite Re.	20.120	+0.020	+0.10%