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Invesco India Short Duration Fund (D) IDCW Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
468.0 |
Scheme NAV |
1023.55 |
Equity(%) |
0.0 |
52 Week High |
1023.55 |
Debt(%) |
100.0 |
52 Week Low |
1020.56 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.35 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
31-01-2024 |
0.41 |
0.38 |
30-01-2024 |
0.34 |
0.32 |
29-01-2024 |
0.94 |
0.88 |
25-01-2024 |
0.07 |
0.07 |
23-01-2024 |
0.82 |
0.77 |
16-01-2024 |
0.21 |
0.19 |
15-01-2024 |
1.27 |
1.19 |
12-01-2024 |
0.21 |
0.19 |
11-01-2024 |
0.23 |
0.21 |
10-01-2024 |
0.50 |
0.47 |
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