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Invesco India Low Duration Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVI1)

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1,207.573 +0.830 +0.07%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.96B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01OB4

Asset Class: Bond

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0P0000XVI1 Overview

Find basic information about the Invesco India Low Duration Fund Direct Plan Weekly 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 0P0000XVI1 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 Change0.07%

Prev. Close1,206.743

Risk Rating

TTM Yield7.38%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover603.69%

ROAN/A

Inception DateJan 01, 2013

Total Assets14.96B

Expenses0.32%

Min. Investment1,000

Market CapN/A

CategoryLow Duration

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

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	1020	1078	1217	1349	1853
Fund Return	1.97%	1.97%	7.78%	6.76%	6.17%	6.36%
Place in category	138	138	82	103	124	70
% in Category	37	37	25	28	32	25

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	54.46B	2.01	6.74	6.79
Invesco India Credit Opportun Gr	54.46B	1.95	6.47	6.50
Invesco India Credit Opportun Reg	54.46B	1.76	5.69	5.75
Invesco India Credit Opportun Dis	54.46B	2.01	6.75	7.61
Invesco India Ultra Short Term MDiv	14.96B	3.30	12.43	8.48

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc D DRIP	214.74B	1.49	6.81	5.87
ICICI Flexible Inc Dir D DRIP	214.74B	2.01	7.07	6.02
ICICI Flexible Inc Dir M Div	214.74B	1.43	6.86	6.20
ICICI Prudential Flexible Income Pl	214.74B	1.99	7.11	7.31
ICICI Flexible Inc Dir Q Div	214.74B	1.99	7.13	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 Days Tbill Red 23-05-2025	IN002024Y324	6.61	-	-
India (Republic of)	IN002024Y472	4.21	-	-
182 DTB 29082025	IN002024Y464	3.25	-	-
HDFC Bank Ltd.	INE040A16GN6	3.11	-	-
Godrej Properties Limited	INE484J08055	2.75	-	-

Technical Summary

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

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