| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Short Duration Fund (D) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2007 |
| Corpus(Cr.) |
1341.0 |
Scheme NAV |
1036.13 |
| Equity(%) |
0.0 |
52 Week High |
1036.87 |
| Debt(%) |
99.75 |
52 Week Low |
1035.95 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| 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 steady returns with a moderate risk by investing in a portfolio comprising of short-medium term 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 |
0.00 |
0.00 |
| 12-01-2026 |
0.22 |
0.21 |
| 01-01-2026 |
0.17 |
0.16 |
| 26-11-2025 |
0.71 |
0.66 |
| 25-11-2025 |
0.58 |
0.54 |
| 24-11-2025 |
0.56 |
0.52 |
| 19-11-2025 |
0.46 |
0.43 |
| 18-11-2025 |
0.10 |
0.10 |
| 12-11-2025 |
0.28 |
0.26 |
| 11-11-2025 |
0.48 |
0.45 |
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