| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Short Duration Fund (D) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Oct 2012 |
| Corpus(Cr.) |
1051.0 |
Scheme NAV |
1034.06 |
| Equity(%) |
0.0 |
52 Week High |
1037.31 |
| Debt(%) |
99.87 |
52 Week Low |
1031.55 |
| Others(%) |
0.13 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term 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.) |
| 06-06-2025 |
3.16 |
2.94 |
| 05-06-2025 |
0.38 |
0.36 |
| 04-06-2025 |
0.22 |
0.20 |
| 03-06-2025 |
0.22 |
0.20 |
| 02-06-2025 |
0.42 |
0.39 |
| 29-05-2025 |
0.02 |
0.02 |
| 28-05-2025 |
0.49 |
0.45 |
| 27-05-2025 |
0.17 |
0.16 |
| 26-05-2025 |
0.39 |
0.36 |
| 21-05-2025 |
1.84 |
1.72 |
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