| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Treasury Advantage Fund Ins (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jan 2006 |
| Corpus(Cr.) |
1207.0 |
Scheme NAV |
1017.85 |
| Equity(%) |
0.0 |
52 Week High |
1017.95 |
| Debt(%) |
100.0 |
52 Week Low |
1010.92 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| 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.) |
| 07-06-2023 |
0.33 |
0.30 |
| 06-06-2023 |
0.22 |
0.20 |
| 05-06-2023 |
0.54 |
0.50 |
| 02-06-2023 |
0.21 |
0.20 |
| 01-06-2023 |
0.33 |
0.31 |
| 31-05-2023 |
0.19 |
0.17 |
| 30-05-2023 |
0.06 |
0.05 |
| 29-05-2023 |
0.44 |
0.41 |
| 26-05-2023 |
0.15 |
0.14 |
| 25-05-2023 |
0.11 |
0.10 |
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