| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Short Term 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.) |
422.0 |
Scheme NAV |
1036.87 |
| Equity(%) |
0.0 |
52 Week High |
1036.87 |
| Debt(%) |
100.0 |
52 Week Low |
1025.41 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.20 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 31-05-2023 |
0.39 |
0.36 |
| 30-05-2023 |
0.04 |
0.04 |
| 22-05-2023 |
1.67 |
1.55 |
| 19-05-2023 |
0.14 |
0.13 |
| 18-05-2023 |
0.21 |
0.19 |
| 17-05-2023 |
0.58 |
0.54 |
| 16-05-2023 |
0.47 |
0.44 |
| 15-05-2023 |
0.53 |
0.50 |
| 12-05-2023 |
0.52 |
0.48 |
| 11-05-2023 |
0.09 |
0.09 |
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