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Invesco India Ultra Short Duration Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVHP)

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1,048.009 +0.180 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TK4

Asset Class: Bond

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0P0000XVHP Overview

Find basic information about the Invesco India Ultra Short Duration Fund Direct Plan 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 0P0000XVHP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01TK4)

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Technical Chart

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Rating

1-Year Change - 1.35%

Prev. Close1,047.826

Risk Rating

TTM Yield8.87%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover304.19%

ROAN/A

Inception DateJan 01, 2013

Total Assets13.91B

Expenses0.24%

Min. Investment1,000

Market CapN/A

CategoryUltrashort Bond

What is your sentiment on Invesco India Medium Term Bond Fund Direct Plan Qu?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1016	1073	1213	1320	1738
Fund Return	1.16%	1.65%	7.31%	6.63%	5.71%	5.68%
Place in category	58	180	126	93	107	66
% in Category	20	60	43	34	36	44

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	56.82B	1.14	6.59	6.79
Invesco India Credit Opportun Gr	56.82B	1.10	6.31	6.50
Invesco India Credit Opportun Reg	56.82B	0.97	5.54	5.74
Invesco India Credit Opportun Dis	56.82B	1.14	6.59	7.61
Invesco India Ultra Short Term Gr	16.73B	1.09	6.31	6.78

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
Birla Sun Life Savings Fund Disci	167.98B	1.06	6.61	7.22
Birla Sun Life Savings Fund Grow	167.98B	1.11	6.73	7.17
Birla Sun Life Savings Fund Growt	167.98B	1.14	6.94	7.34
Birla Sun Life Savings Fund Fund Re	167.98B	1.11	6.73	7.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	5.74	-	-
Small Industries Development Bank Of India	INE556F08JY8	3.38	-	-
182 DTB 31072025	IN002024Y423	3.29	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	2.72	-	-
Export Import Bank Of India	INE514E08FV4	2.68	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Med.	1,048.009	+0.180	+0.02%
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