| 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.) |
994.0 |
Scheme NAV |
1035.64 |
| Equity(%) |
0.0 |
52 Week High |
1037.31 |
| Debt(%) |
99.68 |
52 Week Low |
1031.55 |
| Others(%) |
0.32 |
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.) |
| 05-08-2025 |
0.01 |
0.01 |
| 04-08-2025 |
1.24 |
1.15 |
| 01-08-2025 |
0.30 |
0.28 |
| 24-07-2025 |
0.10 |
0.10 |
| 23-07-2025 |
0.40 |
0.37 |
| 22-07-2025 |
0.52 |
0.48 |
| 21-07-2025 |
0.42 |
0.39 |
| 18-07-2025 |
0.41 |
0.38 |
| 17-07-2025 |
0.54 |
0.50 |
| 16-07-2025 |
0.10 |
0.10 |
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