| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Low Duration Fund (M) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1478.0 |
Scheme NAV |
1083.31 |
| Equity(%) |
0.0 |
52 Week High |
1085.28 |
| Debt(%) |
99.71 |
52 Week Low |
1076.25 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income by investing in 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.) |
| 30-10-2024 |
7.49 |
6.98 |
| 27-09-2024 |
6.51 |
6.06 |
| 30-07-2024 |
7.05 |
6.56 |
| 27-06-2024 |
6.10 |
5.68 |
| 30-05-2024 |
6.68 |
6.22 |
| 29-04-2024 |
6.80 |
6.33 |
| 27-03-2024 |
6.10 |
5.68 |
| 28-02-2024 |
6.61 |
6.15 |
| 30-01-2024 |
6.90 |
6.42 |
| 28-12-2023 |
6.08 |
5.66 |
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