| 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.) |
1673.0 |
Scheme NAV |
1206.59 |
| Equity(%) |
0.0 |
52 Week High |
1211.41 |
| Debt(%) |
99.73 |
52 Week Low |
1205.41 |
| Others(%) |
0.27 |
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.) |
| 24-03-2025 |
3.05 |
2.84 |
| 17-03-2025 |
1.69 |
1.57 |
| 10-03-2025 |
1.34 |
1.25 |
| 03-03-2025 |
1.28 |
1.19 |
| 24-02-2025 |
1.78 |
1.65 |
| 17-02-2025 |
1.40 |
1.30 |
| 10-02-2025 |
1.74 |
1.62 |
| 03-02-2025 |
1.91 |
1.78 |
| 27-01-2025 |
1.76 |
1.64 |
| 20-01-2025 |
2.13 |
1.98 |
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