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Invesco India Low Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00009JEG)

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1,343.517 +0.220 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.02B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01ID2

Asset Class: Bond

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0P00009JEG Overview

Find basic information about the Invesco India Low 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 0P00009JEG 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 Change7.25%

Prev. Close1,343.299

Risk Rating

TTM Yield5.80%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover603.69%

ROAN/A

Inception DateMar 05, 2007

Total Assets15.02B

Expenses0.60%

Min. Investment1,000

Market CapN/A

CategoryLow Duration

What is your sentiment on Invesco India Ultra Short Term Fund Monthly Divide?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1032	1139	1412	1666	2245
Fund Return	2.05%	3.15%	13.93%	12.19%	10.75%	8.42%
Place in category	3	3	3	1	1	1
% in Category	1	1	1	1	1	1

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 Dis	15.02B	1.09	6.31	-

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc D DRIP	223.37B	0.64	6.69	5.84
ICICI Flexible Inc Dir D DRIP	223.37B	1.15	6.95	5.99
ICICI Prudential Flexible Income Pl	223.37B	1.13	7.01	7.31
ICICI Flexible Inc Dir M Div	223.37B	1.16	7.13	6.24
ICICI Flexible Inc Dir Q Div	223.37B	1.15	7.04	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	7.02	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	6.60	-	-
Godrej Properties Limited	INE484J08055	2.76	-	-
Cholamandalam Investment And Fin. Co. Ltd	INE121A07RO8	2.36	-	-
Nexus Select Trust	INE0NDH07019	2.35	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	1,343.517	+0.220	+0.02%
TD Dividend Incom.	15.760	+0.200	+1.29%
Fondo Valmex de R.	16.573	-0.090	-0.56%
SBI Short Term De.	17.210	+0.002	+0.01%
DSP BlackRock Mon.	1,137.726	+0.200	+0.02%
AMG River Road Sm.	15.55	+0.32	+2.10%
BOC New Fortune A.	1.077	+0.010	+0.74%
Desjardins SocieT.	18.300	+0.170	+0.93%