| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Low Duration Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1431.0 |
Scheme NAV |
1018.97 |
| Equity(%) |
0.0 |
52 Week High |
1019.53 |
| Debt(%) |
100.0 |
52 Week Low |
1018.62 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income by investing in debt and Money Market Instruments |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-04-2025 |
0.05 |
0.05 |
| 29-04-2025 |
0.27 |
0.25 |
| 28-04-2025 |
0.52 |
0.49 |
| 25-04-2025 |
0.09 |
0.08 |
| 24-04-2025 |
0.28 |
0.26 |
| 23-04-2025 |
0.31 |
0.29 |
| 22-04-2025 |
0.35 |
0.33 |
| 21-04-2025 |
0.99 |
0.92 |
| 17-04-2025 |
0.41 |
0.38 |
| 16-04-2025 |
0.30 |
0.28 |
|
| |
|
|
| |
|
 |
| |
|
|
|
