Your Current Location : Fund Card : Fund Summary |
 |
|
|
Invesco India Treasury Advantage Fund Ins (D) IDCW |
 |
[Debt: Low Duration] |
|
|
|
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 |
|
|
Scheme Objective |
Investment Strategy 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.) |
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 |
|
|
|
|
|
|
 |
|
|
|
|