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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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