| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Ultra Short Duration Fund (M) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1265.0 |
Scheme NAV |
1863.28 |
| Equity(%) |
0.0 |
52 Week High |
1863.28 |
| Debt(%) |
99.83 |
52 Week Low |
1730.07 |
| Others(%) |
0.17 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2019 |
1.59 |
1.48 |
| 27-02-2019 |
17.69 |
16.47 |
| 30-01-2019 |
22.46 |
20.92 |
| 28-12-2018 |
7.49 |
6.98 |
| 29-11-2018 |
11.85 |
11.04 |
| 30-10-2018 |
9.61 |
8.95 |
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