| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Treasury Advantage Fund (W) 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.) |
1299.0 |
Scheme NAV |
1206.69 |
| Equity(%) |
0.0 |
52 Week High |
1209.04 |
| Debt(%) |
100.0 |
52 Week Low |
1204.38 |
| 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.) |
| 18-09-2023 |
1.42 |
1.32 |
| 11-09-2023 |
1.51 |
1.40 |
| 04-09-2023 |
1.72 |
1.61 |
| 28-08-2023 |
2.17 |
2.02 |
| 21-08-2023 |
1.23 |
1.14 |
| 14-08-2023 |
1.25 |
1.16 |
| 07-08-2023 |
1.43 |
1.33 |
| 31-07-2023 |
1.39 |
1.30 |
| 24-07-2023 |
1.85 |
1.73 |
| 17-07-2023 |
1.84 |
1.71 |
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