| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Low Duration Fund (D) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
2065.0 |
Scheme NAV |
1018.26 |
| Equity(%) |
0.0 |
52 Week High |
1018.97 |
| Debt(%) |
99.76 |
52 Week Low |
1018.21 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| 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 income by investing in 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.) |
| 03-02-2026 |
0.68 |
0.64 |
| 02-02-2026 |
0.46 |
0.43 |
| 30-01-2026 |
0.47 |
0.44 |
| 27-01-2026 |
0.57 |
0.53 |
| 23-01-2026 |
0.09 |
0.09 |
| 22-01-2026 |
0.08 |
0.07 |
| 12-01-2026 |
0.41 |
0.38 |
| 06-01-2026 |
0.10 |
0.10 |
| 05-01-2026 |
0.20 |
0.18 |
| 02-01-2026 |
0.21 |
0.19 |
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