| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Low Duration Fund (W) 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 |
1205.95 |
| Equity(%) |
0.0 |
52 Week High |
1208.58 |
| Debt(%) |
99.71 |
52 Week Low |
1205.41 |
| 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.) |
| 25-11-2024 |
1.52 |
1.42 |
| 18-11-2024 |
1.53 |
1.42 |
| 11-11-2024 |
1.85 |
1.72 |
| 04-11-2024 |
1.68 |
1.57 |
| 28-10-2024 |
1.58 |
1.47 |
| 21-10-2024 |
1.19 |
1.11 |
| 14-10-2024 |
2.66 |
2.48 |
| 07-10-2024 |
1.65 |
1.53 |
| 30-09-2024 |
1.95 |
1.81 |
| 23-09-2024 |
1.94 |
1.80 |
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