| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Low Duration Fund (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jan 2006 |
| Corpus(Cr.) |
1673.0 |
Scheme NAV |
1017.95 |
| Equity(%) |
0.0 |
52 Week High |
1018.49 |
| Debt(%) |
99.73 |
52 Week Low |
1016.9 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income by investing in 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.) |
| 27-06-2025 |
0.15 |
0.14 |
| 26-06-2025 |
0.13 |
0.12 |
| 24-06-2025 |
0.44 |
0.41 |
| 23-06-2025 |
0.43 |
0.40 |
| 19-06-2025 |
0.06 |
0.06 |
| 18-06-2025 |
0.08 |
0.07 |
| 09-06-2025 |
0.26 |
0.24 |
| 06-06-2025 |
1.98 |
1.85 |
| 05-06-2025 |
0.32 |
0.30 |
| 04-06-2025 |
0.35 |
0.32 |
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