| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Short Term Fund (D) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
422.0 |
Scheme NAV |
1022.76 |
| Equity(%) |
0.0 |
52 Week High |
1023.55 |
| Debt(%) |
100.0 |
52 Week Low |
1014.94 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 07-06-2023 |
0.00 |
0.00 |
| 06-06-2023 |
0.54 |
0.50 |
| 05-06-2023 |
0.24 |
0.23 |
| 02-06-2023 |
0.26 |
0.24 |
| 01-06-2023 |
0.73 |
0.68 |
| 31-05-2023 |
0.43 |
0.40 |
| 30-05-2023 |
0.12 |
0.11 |
| 29-05-2023 |
0.12 |
0.11 |
| 26-05-2023 |
0.01 |
0.01 |
| 22-05-2023 |
1.75 |
1.63 |
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