| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Treasury Advantage Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1303.0 |
Scheme NAV |
1018.97 |
| Equity(%) |
0.0 |
52 Week High |
1018.97 |
| Debt(%) |
100.0 |
52 Week Low |
1018.61 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate income by investing in 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.) |
| 05-12-2023 |
0.24 |
0.22 |
| 04-12-2023 |
0.59 |
0.55 |
| 30-11-2023 |
0.15 |
0.14 |
| 29-11-2023 |
0.11 |
0.10 |
| 28-11-2023 |
0.77 |
0.71 |
| 24-11-2023 |
0.15 |
0.14 |
| 23-11-2023 |
0.13 |
0.12 |
| 22-11-2023 |
0.02 |
0.02 |
| 20-11-2023 |
0.52 |
0.48 |
| 17-11-2023 |
0.17 |
0.16 |
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