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Invesco India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 13 Dec 2010
Corpus(Cr.) 704.0 Scheme NAV 1350.37
Equity(%) 0.0 52 Week High 1350.37
Debt(%) 99.7 52 Week Low 1258.7
Others(%) 0.3 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.89
Scheme Benchmark CRISIL Ultra Short Term Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
11-03-2020 0.16 0.15
09-03-2020 0.39 0.36
05-03-2020 0.12 0.11
04-03-2020 0.62 0.57
03-03-2020 0.06 0.06
02-03-2020 0.27 0.25
27-02-2020 0.00 0.00
26-02-2020 0.11 0.10
25-02-2020 0.03 0.03
24-02-2020 0.32 0.29
 
 
 
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