| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Low Duration Fund (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jan 2006 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
1017.95 |
| Equity(%) |
0.0 |
52 Week High |
1018.5 |
| Debt(%) |
99.71 |
52 Week Low |
1017.6 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| 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.) |
| 26-11-2024 |
0.11 |
0.11 |
| 25-11-2024 |
0.61 |
0.57 |
| 22-11-2024 |
0.13 |
0.12 |
| 21-11-2024 |
0.25 |
0.23 |
| 19-11-2024 |
0.25 |
0.23 |
| 18-11-2024 |
0.76 |
0.71 |
| 14-11-2024 |
0.19 |
0.18 |
| 13-11-2024 |
0.12 |
0.11 |
| 12-11-2024 |
0.18 |
0.17 |
| 11-11-2024 |
0.57 |
0.53 |
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