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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.) |
994.0 |
Scheme NAV |
1022.27 |
Equity(%) |
0.0 |
52 Week High |
1024.05 |
Debt(%) |
99.68 |
52 Week Low |
1018.44 |
Others(%) |
0.32 |
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.) |
05-08-2025 |
0.03 |
0.03 |
04-08-2025 |
1.22 |
1.14 |
01-08-2025 |
0.41 |
0.39 |
31-07-2025 |
0.01 |
0.01 |
24-07-2025 |
0.14 |
0.13 |
23-07-2025 |
0.41 |
0.38 |
22-07-2025 |
0.52 |
0.49 |
21-07-2025 |
0.46 |
0.43 |
18-07-2025 |
0.42 |
0.39 |
17-07-2025 |
0.55 |
0.51 |
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