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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.) |
804.0 |
Scheme NAV |
1036.87 |
Equity(%) |
0.0 |
52 Week High |
1037.31 |
Debt(%) |
87.86 |
52 Week Low |
1031.55 |
Others(%) |
12.14 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.05 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
16-09-2025 |
0.19 |
0.18 |
15-09-2025 |
0.08 |
0.08 |
12-09-2025 |
0.12 |
0.11 |
11-09-2025 |
0.29 |
0.27 |
10-09-2025 |
0.15 |
0.14 |
09-09-2025 |
0.65 |
0.60 |
05-08-2025 |
0.01 |
0.01 |
04-08-2025 |
1.24 |
1.15 |
01-08-2025 |
0.30 |
0.28 |
24-07-2025 |
0.10 |
0.10 |
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