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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 |
28 Mar 2007 |
Corpus(Cr.) |
470.0 |
Scheme NAV |
1036.79 |
Equity(%) |
0.0 |
52 Week High |
1037.33 |
Debt(%) |
100.0 |
52 Week Low |
1033.74 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.15 |
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.) |
31-01-2024 |
0.39 |
0.36 |
30-01-2024 |
0.34 |
0.32 |
29-01-2024 |
0.87 |
0.81 |
25-01-2024 |
0.04 |
0.03 |
23-01-2024 |
0.68 |
0.63 |
16-01-2024 |
0.21 |
0.19 |
15-01-2024 |
1.22 |
1.14 |
12-01-2024 |
0.19 |
0.18 |
11-01-2024 |
0.22 |
0.20 |
10-01-2024 |
0.48 |
0.44 |
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