| 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.) |
1940.0 |
Scheme NAV |
1206.61 |
| Equity(%) |
0.0 |
52 Week High |
1211.41 |
| Debt(%) |
98.46 |
52 Week Low |
1204.6 |
| Others(%) |
1.54 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 01-09-2025 |
0.96 |
0.89 |
| 11-08-2025 |
0.78 |
0.72 |
| 04-08-2025 |
1.50 |
1.40 |
| 28-07-2025 |
1.24 |
1.15 |
| 21-07-2025 |
1.57 |
1.46 |
| 14-07-2025 |
1.30 |
1.21 |
| 02-06-2025 |
1.62 |
1.51 |
| 26-05-2025 |
2.18 |
2.03 |
| 19-05-2025 |
3.39 |
3.16 |
| 13-05-2025 |
1.26 |
1.17 |
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