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Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVI5)

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1,082.510 +0.150    +0.01%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 14.78B
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01NZ5 
Asset Class:  Bond
Invesco India Ultra Short Term Fund Direct Plan Mo 1,082.510 +0.150 +0.01%

0P0000XVI5 Overview

 
Find basic information about the Invesco India Low Duration Fund Direct Plan 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 0P0000XVI5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01NZ5)
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Rating
1-Year Change0.14%
Prev. Close1,082.361
Risk Rating
TTM Yield2.93%
ROEN/A
IssuerInvesco Asset Management (India) Private Ltd
Turnover603.69%
ROAN/A
Inception DateJan 01, 2013
Total Assets14.78B
Expenses0.32%
Min. Investment1,000
Market CapN/A
CategoryLow Duration
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1000 1031 1147 1274 1700
Fund Return 1.96% 0.02% 3.12% 4.69% 4.96% 5.45%
Place in category 325 314 320 304 293 165
% in Category 98 93 97 94 90 60

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Credit Opportun Dir 51.43B 6.41 6.23 6.85
  Invesco India Credit Opportun Gr 51.43B 6.31 5.94 6.56
  Invesco India Credit Opportun Reg 51.43B 5.62 5.18 5.79
  Invesco India Credit Opportun Dis 51.43B 6.41 6.23 7.81
  Invesco India Ultra Short Term Dis 14.78B 6.39 5.94 -

Top Funds for Low Duration Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Flexible Inc M Div 210.26B 6.12 6.13 6.06
  ICICI Prudential Flexible Inc Q Div 210.26B 6.68 6.30 6.14
  ICICI Prudential Flexible Inc W Div 210.26B 6.50 6.21 6.04
  ICICI Flexible Inc Dir FortnightDiv 210.26B 5.12 5.99 6.05
  ICICI Flexible Inc D DRIP 210.26B 6.65 6.25 5.85

Top Holdings

Name ISIN Weight % Last Change %
182 DTB 14112024 IN002024Y076 3.71 - -
National Bank For Agriculture And Rural Development INE261F08DT8 3.38 - -
182 DTB 28112024 IN002024Y092 3.37 - -
National Bank For Agriculture And Rural Development INE261F08DX0 3.04 - -
TATA Steel Limited INE081A08231 3.04 - -

Technical Summary

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