| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Low Duration Fund (W) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1673.0 |
Scheme NAV |
1207.39 |
| Equity(%) |
0.0 |
52 Week High |
1211.41 |
| Debt(%) |
99.73 |
52 Week Low |
1204.6 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate income by investing in debt and Money Market Instruments |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-06-2025 |
0.79 |
0.74 |
| 09-06-2025 |
3.84 |
3.58 |
| 02-06-2025 |
1.62 |
1.51 |
| 26-05-2025 |
2.18 |
2.03 |
| 19-05-2025 |
3.39 |
3.16 |
| 13-05-2025 |
1.26 |
1.17 |
| 05-05-2025 |
1.86 |
1.73 |
| 02-04-2025 |
5.60 |
5.21 |
| 24-03-2025 |
3.05 |
2.84 |
| 17-03-2025 |
1.69 |
1.57 |
|
| |
|
|
| |
|
 |
| |
|
|
|
