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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 |
28 Mar 2007 |
Corpus(Cr.) |
445.0 |
Scheme NAV |
1036.5 |
Equity(%) |
0.0 |
52 Week High |
1036.87 |
Debt(%) |
100.0 |
52 Week Low |
1033.74 |
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.) |
29-11-2023 |
0.58 |
0.54 |
28-11-2023 |
0.25 |
0.23 |
17-11-2023 |
0.32 |
0.30 |
16-11-2023 |
0.20 |
0.19 |
15-11-2023 |
1.25 |
1.16 |
13-11-2023 |
0.43 |
0.40 |
09-11-2023 |
0.23 |
0.21 |
08-11-2023 |
0.50 |
0.46 |
07-11-2023 |
0.61 |
0.56 |
06-11-2023 |
0.80 |
0.75 |
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