| 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.) |
715.0 |
Scheme NAV |
1036.87 |
| Equity(%) |
0.0 |
52 Week High |
1037.31 |
| Debt(%) |
100.0 |
52 Week Low |
1034.83 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 29-04-2025 |
0.79 |
0.74 |
| 24-04-2025 |
0.11 |
0.10 |
| 23-04-2025 |
0.44 |
0.41 |
| 22-04-2025 |
0.45 |
0.41 |
| 21-04-2025 |
1.49 |
1.39 |
| 17-04-2025 |
1.31 |
1.22 |
| 16-04-2025 |
0.89 |
0.83 |
| 15-04-2025 |
1.41 |
1.31 |
| 11-04-2025 |
1.14 |
1.06 |
| 09-04-2025 |
1.13 |
1.05 |
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