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Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option (0P00015BI4)

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3,701.393 +0.480 +0.01%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.78B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01IG5

Asset Class: Bond

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0P00015BI4 Overview

Find basic information about the Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option 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 0P00015BI4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.54%

Prev. Close3,700.908

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover603.69%

ROAN/A

Inception DateJun 16, 2011

Total Assets14.78B

Expenses0.60%

Min. Investment1,000

Market CapN/A

CategoryLow Duration

What is your sentiment on Invesco India Ultra Short Term Fund - Discretionar?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1018	1076	1189	1327	-
Fund Return	6.39%	1.84%	7.55%	5.94%	5.82%	-
Place in category	123	172	130	157	148	-
% in Category	35	51	37	46	41	-

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

Name	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 MDiv	14.78B	6.39	5.94	5.63

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir M Div	210.26B	6.21	6.24	6.15
ICICI Prudential Flexible Income Pl	210.26B	6.78	6.38	7.36
ICICI Flexible Inc Dir Q Div	210.26B	6.82	6.43	6.25
ICICI Flexible Inc Dir W Div	210.26B	6.81	6.74	6.26
ICICI Flexible Inc Div Others	210.26B	6.78	6.33	7.28

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	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,701.393	+0.480	+0.01%