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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 |
09 Mar 2007 |
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.) |
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 |
03-06-2025 |
0.29 |
0.27 |
02-06-2025 |
0.53 |
0.49 |
30-05-2025 |
0.17 |
0.16 |
29-05-2025 |
0.17 |
0.16 |
28-05-2025 |
0.27 |
0.25 |
27-05-2025 |
0.17 |
0.16 |
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