| 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.) |
1341.0 |
Scheme NAV |
1031.31 |
| Equity(%) |
0.0 |
52 Week High |
1032.03 |
| Debt(%) |
99.75 |
52 Week Low |
1030.95 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 26-11-2025 |
0.71 |
0.67 |
| 25-11-2025 |
0.59 |
0.55 |
| 24-11-2025 |
0.64 |
0.60 |
| 20-11-2025 |
0.00 |
0.00 |
| 19-11-2025 |
0.49 |
0.45 |
| 18-11-2025 |
0.24 |
0.22 |
| 12-11-2025 |
0.29 |
0.27 |
| 11-11-2025 |
0.49 |
0.46 |
| 10-11-2025 |
0.69 |
0.65 |
| 07-11-2025 |
0.23 |
0.21 |
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