| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Low Duration Fund (D) IDCW |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Mar 2007 |
| Corpus(Cr.) |
1940.0 |
Scheme NAV |
1017.95 |
| Equity(%) |
0.0 |
52 Week High |
1018.49 |
| Debt(%) |
98.46 |
52 Week Low |
1016.9 |
| Others(%) |
1.54 |
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 |
|
| |
| Scheme Objective |
| The scheme seeks to generate income by investing in debt and Money Market Instruments |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2025 |
0.00 |
0.00 |
| 11-09-2025 |
0.19 |
0.17 |
| 10-09-2025 |
0.17 |
0.16 |
| 09-09-2025 |
0.61 |
0.57 |
| 05-09-2025 |
0.17 |
0.16 |
| 04-09-2025 |
0.29 |
0.27 |
| 03-09-2025 |
0.09 |
0.08 |
| 01-09-2025 |
0.39 |
0.37 |
| 14-08-2025 |
0.27 |
0.25 |
| 11-08-2025 |
0.31 |
0.28 |
|
| |
|
|
| |
|
 |
| |
|
|
|
