| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Ultra Short Duration Fund (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Feb 2016 |
| Corpus(Cr.) |
1265.0 |
Scheme NAV |
1363.67 |
| Equity(%) |
0.0 |
52 Week High |
1363.67 |
| Debt(%) |
99.83 |
52 Week Low |
1269.83 |
| Others(%) |
0.17 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| 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.) |
| 11-03-2020 |
0.16 |
0.15 |
| 09-03-2020 |
0.39 |
0.36 |
| 05-03-2020 |
0.12 |
0.11 |
| 04-03-2020 |
0.62 |
0.57 |
| 03-03-2020 |
0.06 |
0.06 |
| 02-03-2020 |
0.27 |
0.25 |
| 27-02-2020 |
0.00 |
0.00 |
| 26-02-2020 |
0.11 |
0.10 |
| 25-02-2020 |
0.03 |
0.03 |
| 24-02-2020 |
0.32 |
0.29 |
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