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Invesco India Ultra Short Duration Fund (D) IDCW |
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[Debt: Ultra Short Duration] |
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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 |
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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. |
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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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