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Invesco India Low Duration Fund Regular Weekly Payout Inc Dist Cum Cap Wdrl (0P00009JEP)

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1,366.208 +0.150    +0.01%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.78B
Invesco India Ultra Short Term Fund Regular Weekly 1,366.208 +0.150 +0.01%

0P00009JEP Overview

 
Find basic information about the Invesco India Low Duration Fund Regular 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 0P00009JEP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.46%
Prev. Close1,366.053
Risk Rating
TTM Yield2.92%
ROEN/A
IssuerN/A
Turnover603.69%
ROAN/A
Inception DateJan 18, 2007
Total Assets14.78B
Expenses0.60%
Min. Investment1,000
Market CapN/A
CategoryLow Duration
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Invesco India Low Duration Fund Regular Weekly Payout Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1017 1051 1148 1252 1700
Fund Return 4.05% 1.67% 5.08% 4.7% 4.6% 5.45%
Place in category 279 251 280 303 317 164
% in Category 86 76 86 94 97 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 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 Prudential Flex Income Div 210.26B 6.88 6.45 7.40
  ICICI Flexible Inc Div Others 210.26B 6.78 6.33 7.28
  ICICI Prudential Flex Income Gr 210.26B 6.88 6.50 7.49

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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