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Invesco India Low Duration Fund (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.) |
1621.0 |
Scheme NAV |
1017.95 |
Equity(%) |
0.0 |
52 Week High |
1018.49 |
Debt(%) |
99.72 |
52 Week Low |
1016.9 |
Others(%) |
0.28 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.60 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
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.) |
17-07-2025 |
0.27 |
0.25 |
16-07-2025 |
0.08 |
0.07 |
15-07-2025 |
0.17 |
0.16 |
14-07-2025 |
0.60 |
0.56 |
11-07-2025 |
0.13 |
0.12 |
10-07-2025 |
0.11 |
0.10 |
09-07-2025 |
0.06 |
0.06 |
08-07-2025 |
0.16 |
0.15 |
07-07-2025 |
0.47 |
0.43 |
04-07-2025 |
0.14 |
0.13 |
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