| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Low Duration Fund (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Mar 2007 |
| Corpus(Cr.) |
1981.0 |
Scheme NAV |
1017.58 |
| Equity(%) |
0.0 |
52 Week High |
1017.95 |
| Debt(%) |
99.75 |
52 Week Low |
1017.58 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| 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 |
0.67 |
0.63 |
| 02-02-2026 |
0.43 |
0.40 |
| 30-01-2026 |
0.44 |
0.41 |
| 27-01-2026 |
0.54 |
0.50 |
| 23-01-2026 |
0.07 |
0.06 |
| 12-01-2026 |
0.36 |
0.33 |
| 06-01-2026 |
0.10 |
0.09 |
| 05-01-2026 |
0.17 |
0.16 |
| 02-01-2026 |
0.20 |
0.19 |
| 01-01-2026 |
0.26 |
0.24 |
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