| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Low Duration Fund (W) 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.) |
1981.0 |
Scheme NAV |
1206.15 |
| Equity(%) |
0.0 |
52 Week High |
1207.31 |
| Debt(%) |
99.75 |
52 Week Low |
1205.62 |
| Others(%) |
0.25 |
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.) |
| 02-02-2026 |
1.10 |
1.03 |
| 27-01-2026 |
0.89 |
0.83 |
| 12-01-2026 |
0.60 |
0.56 |
| 05-01-2026 |
1.26 |
1.18 |
| 29-12-2025 |
1.88 |
1.75 |
| 22-12-2025 |
0.86 |
0.80 |
| 24-11-2025 |
1.35 |
1.25 |
| 17-11-2025 |
1.48 |
1.38 |
| 10-11-2025 |
1.58 |
1.47 |
| 03-11-2025 |
1.53 |
1.42 |
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