| Your Current Location : Fund Card : Fund Summary |
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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 |
09 Mar 2007 |
| Corpus(Cr.) |
1447.0 |
Scheme NAV |
1017.95 |
| Equity(%) |
0.0 |
52 Week High |
1018.5 |
| Debt(%) |
99.71 |
52 Week Low |
1017.59 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| 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.) |
| 31-07-2024 |
0.10 |
0.10 |
| 30-07-2024 |
0.23 |
0.21 |
| 29-07-2024 |
0.60 |
0.56 |
| 26-07-2024 |
0.31 |
0.29 |
| 25-07-2024 |
0.27 |
0.25 |
| 24-07-2024 |
0.23 |
0.22 |
| 23-07-2024 |
0.25 |
0.24 |
| 22-07-2024 |
0.56 |
0.53 |
| 19-07-2024 |
0.22 |
0.21 |
| 18-07-2024 |
0.36 |
0.34 |
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