| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Short Duration Fund (D) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2007 |
| Corpus(Cr.) |
471.0 |
Scheme NAV |
1036.87 |
| Equity(%) |
0.0 |
52 Week High |
1037.31 |
| Debt(%) |
99.72 |
52 Week Low |
1034.83 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term 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.) |
| 02-04-2025 |
4.07 |
3.79 |
| 28-03-2025 |
1.25 |
1.17 |
| 27-03-2025 |
1.06 |
0.99 |
| 26-03-2025 |
0.68 |
0.64 |
| 25-03-2025 |
0.30 |
0.28 |
| 24-03-2025 |
0.77 |
0.72 |
| 21-03-2025 |
0.85 |
0.79 |
| 20-03-2025 |
1.05 |
0.98 |
| 19-03-2025 |
0.88 |
0.82 |
| 18-03-2025 |
0.56 |
0.52 |
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