| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Ultra Short Duration Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Dec 2010 |
| Corpus(Cr.) |
1315.0 |
Scheme NAV |
1424.23 |
| Equity(%) |
0.0 |
52 Week High |
1424.46 |
| Debt(%) |
99.7 |
52 Week Low |
1422.92 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-11-2025 |
0.22 |
0.20 |
| 27-11-2025 |
0.21 |
0.19 |
| 26-11-2025 |
0.27 |
0.25 |
| 25-11-2025 |
0.29 |
0.27 |
| 24-11-2025 |
0.64 |
0.60 |
| 21-11-2025 |
0.18 |
0.17 |
| 20-11-2025 |
0.15 |
0.14 |
| 19-11-2025 |
0.22 |
0.20 |
| 18-11-2025 |
50.54 |
47.07 |
| 11-03-2020 |
0.16 |
0.15 |
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