| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Short Duration Fund (D) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
804.0 |
Scheme NAV |
1023.55 |
| Equity(%) |
0.0 |
52 Week High |
1024.05 |
| Debt(%) |
87.86 |
52 Week Low |
1018.44 |
| Others(%) |
12.14 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-09-2025 |
0.21 |
0.20 |
| 15-09-2025 |
0.14 |
0.13 |
| 12-09-2025 |
0.15 |
0.14 |
| 11-09-2025 |
0.31 |
0.29 |
| 10-09-2025 |
0.17 |
0.15 |
| 09-09-2025 |
0.77 |
0.72 |
| 05-09-2025 |
0.58 |
0.54 |
| 05-08-2025 |
0.03 |
0.03 |
| 04-08-2025 |
1.22 |
1.14 |
| 01-08-2025 |
0.41 |
0.39 |
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