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

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1,015.875 +0.250    +0.02%
27/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01TN8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.64B
Invesco India Medium Term Bond Fund Monthly Divide 1,015.875 +0.250 +0.02%

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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Rating
1-Year Change0.46%
Prev. Close1,015.626
Risk Rating
TTM Yield7.17%
ROEN/A
IssuerInvesco Asset Management (India) Private Ltd
Turnover304.19%
ROAN/A
Inception DateDec 30, 2010
Total Assets17.64B
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 1068 1017 1074 1188 1282 1688
Fund Return 6.82% 1.74% 7.37% 5.92% 5.09% 5.37%
Place in category 121 184 126 172 164 86
% in Category 40 60 42 62 61 60

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Credit Opportun Dir 57.48B 6.99 6.29 6.84
  Invesco India Credit Opportun Gr 57.48B 6.87 6.01 6.55
  Invesco India Credit Opportun Reg 57.48B 6.11 5.25 5.78
  Invesco India Credit Opportun Dis 57.48B 6.99 6.29 7.79
  Invesco India Med Term Bond Fd Mont 17.64B 7.11 6.89 6.65

Top Funds for Ultrashort Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Savings Fund Disci 162.78B 6.95 6.32 7.26
  Birla Sun Life Savings Fund Grow 162.78B 7.13 6.45 7.20
  Birla Sun Life Savings Fund Growt 162.78B 7.34 6.65 7.36
  Birla Sun Life Savings Fund Fund Re 162.78B 7.13 6.45 7.20
  ABS Savings Daily DRIP Dir 162.78B 7.14 6.33 5.87

Top Holdings

Name ISIN Weight % Last Change %
182 DTB 18102024 IN002024Y233 6.04 - -
Power Finance Corporation Ltd. INE134E08LO4 3.59 - -
Axis Bank Ltd. INE238AD6967 3.49 - -
Larsen & Toubro Ltd. 7.58% INE018A08BJ8 2.52 - -
Ongc Petro Additions Limited INE163N08131 2.16 - -

Technical Summary

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