| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Treasury Advantage Fund (M) 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 |
1076.43 |
| Equity(%) |
0.0 |
52 Week High |
1083.92 |
| Debt(%) |
100.0 |
52 Week Low |
1073.43 |
| 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.) |
| 29-11-2023 |
5.87 |
5.47 |
| 30-10-2023 |
5.49 |
5.11 |
| 29-09-2023 |
5.73 |
5.34 |
| 30-08-2023 |
6.24 |
5.81 |
| 28-07-2023 |
6.47 |
6.03 |
| 28-06-2023 |
5.44 |
5.07 |
| 30-05-2023 |
6.46 |
6.02 |
| 27-04-2023 |
8.48 |
7.89 |
| 29-03-2023 |
5.72 |
5.32 |
| 27-02-2023 |
4.03 |
3.75 |
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