| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Medium Duration Fund Reg (Q) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jun 2021 |
| Corpus(Cr.) |
228.0 |
Scheme NAV |
1045.06 |
| Equity(%) |
0.0 |
52 Week High |
1057.67 |
| Debt(%) |
99.66 |
52 Week Low |
1031.56 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.15 |
| Scheme Benchmark |
CRISIL Medium Term 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 a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
22.26 |
20.73 |
| 18-06-2024 |
16.58 |
15.44 |
| 15-03-2024 |
25.05 |
23.33 |
| 15-12-2023 |
11.41 |
10.63 |
| 15-09-2023 |
7.70 |
7.17 |
| 15-06-2023 |
22.75 |
21.19 |
| 15-12-2021 |
11.08 |
10.32 |
| 15-09-2021 |
6.74 |
6.27 |
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