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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

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0P0000RZA1 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.

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Technical Chart

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

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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	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 Ann	17.64B	6.86	5.84	5.16

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ABS Savings Daily DRIP Dir	162.78B	7.14	6.33	5.87
ABS Savings Daily DRIP Reg	162.78B	6.91	6.13	5.74
ABS Savings Retail Daily DRIP	162.78B	7.59	6.48	5.85
ABS Savings Retail Weekly Div	162.78B	6.35	5.74	5.53
ABS Savings Weekly Div Dir	162.78B	6.50	5.90	5.66

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,015.875	+0.250	+0.02%