| 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 |
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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