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Invesco India Ultra Short Term Fund (M) IDCW Direct
[Debt: Ultra Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 14 Jan 2013
Corpus(Cr.) 1018.0 Scheme NAV 1543.64
Equity(%) 0.0 52 Week High 1543.64
Debt(%) 100.0 52 Week Low 1488.85
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.24
Scheme Benchmark CRISIL Ultra Short Term Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
28-03-2019 1.59 1.48
27-02-2019 17.69 16.47
30-01-2019 22.46 20.92
28-12-2018 7.49 6.98
29-11-2018 11.85 11.04
30-10-2018 9.61 8.95
 
 
 
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