| 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 |
05 Mar 2007 |
| Corpus(Cr.) |
2003.0 |
Scheme NAV |
1017.95 |
| Equity(%) |
0.0 |
52 Week High |
1018.49 |
| Debt(%) |
99.77 |
52 Week Low |
1016.9 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 28-08-2025 |
0.40 |
0.37 |
| 25-08-2025 |
0.37 |
0.34 |
| 22-08-2025 |
0.09 |
0.08 |
| 21-08-2025 |
0.23 |
0.22 |
| 20-08-2025 |
0.32 |
0.29 |
| 19-08-2025 |
0.05 |
0.04 |
| 18-08-2025 |
0.54 |
0.50 |
| 14-08-2025 |
0.27 |
0.25 |
| 11-08-2025 |
0.31 |
0.28 |
| 08-08-2025 |
0.01 |
0.01 |
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