| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Ultra Short Duration Fund (A) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1330.0 |
Scheme NAV |
2081.05 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-03-2025 |
23.09 |
21.50 |
| 17-09-2024 |
51.53 |
47.99 |
| 15-09-2023 |
19.17 |
17.86 |
| 15-06-2023 |
19.52 |
18.18 |
| 15-03-2023 |
17.94 |
16.70 |
| 15-12-2022 |
13.74 |
12.80 |
| 15-09-2022 |
14.21 |
13.23 |
| 15-06-2022 |
8.11 |
7.56 |
| 15-03-2022 |
8.51 |
7.92 |
| 15-12-2021 |
8.23 |
7.67 |
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