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Invesco India Ultra Short Duration Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000RZA3)

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1,156.314 +0.590 +0.05%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.24B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TD9

Asset Class: Bond

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0P0000RZA3 Overview

Find basic information about the Invesco India Ultra Short Duration Fund Annual 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 0P0000RZA3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01TD9)

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Technical Chart

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Rating

1-Year Change2.48%

Prev. Close1,155.723

Risk Rating

TTM Yield4.47%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover304.19%

ROAN/A

Inception DateDec 30, 2010

Total Assets14.24B

Expenses0.79%

Min. Investment1,000

Market CapN/A

CategoryUltrashort Bond

What is your sentiment on Invesco India Medium Term Bond Fund - Annual Divid?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1017	1075	1194	1262	1638
Fund Return	0.61%	1.73%	7.51%	6.07%	4.77%	5.06%
Place in category	20	114	91	184	226	108
% in Category	8	38	31	64	84	75

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Reg	55.69B	0.49	5.45	5.75
Invesco India Credit Opportun Dis	55.69B	0.58	6.50	7.63
Invesco India Credit Opportun Dir	55.69B	0.58	6.50	6.80
Invesco India Credit Opportun Gr	55.69B	0.56	6.22	6.51
Invesco India Gilt Fund Dir Gr	15.04B	0.58	7.44	7.06

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	0.55	5.88	6.09
ABS Savings Retail Daily DRIP	163.49B	0.74	6.77	5.92
ABS Savings Retail Weekly Div	163.49B	1.39	6.19	5.65
ABS Savings Weekly Div Dir	163.49B	0.72	6.11	5.71
ABS Savings Weekly Div Reg	163.49B	0.61	5.89	5.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.75	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	3.19	-	-
Ongc Petro Additions Limited	INE163N08131	2.40	-	-
364 DTB	IN002023Z513	2.38	-	-
Export Import Bank Of India	INE514E08FU6	2.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,156.314	+0.590	+0.05%