| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Short Duration Fund (M) 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 |
2631.15 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
87.86 |
52 Week Low |
- |
| 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.) |
| 28-08-2020 |
24.34 |
22.67 |
| 30-12-2019 |
1.55 |
1.44 |
| 28-11-2019 |
10.28 |
9.58 |
| 30-10-2019 |
17.27 |
16.09 |
| 27-09-2019 |
4.00 |
3.73 |
| 29-08-2019 |
23.68 |
22.06 |
| 30-07-2019 |
237.43 |
221.11 |
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