| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Treasury Advantage Fund Ins (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.) |
3389.0 |
Scheme NAV |
1010.09 |
| Equity(%) |
0.0 |
52 Week High |
1014.59 |
| Debt(%) |
100.0 |
52 Week Low |
1008.32 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 23-11-2021 |
0.05 |
0.04 |
| 22-11-2021 |
0.40 |
0.37 |
| 18-11-2021 |
0.18 |
0.17 |
| 17-11-2021 |
0.03 |
0.03 |
| 16-11-2021 |
0.11 |
0.10 |
| 15-11-2021 |
0.33 |
0.31 |
| 12-11-2021 |
0.06 |
0.06 |
| 10-11-2021 |
0.08 |
0.07 |
| 09-11-2021 |
0.23 |
0.22 |
| 08-11-2021 |
0.86 |
0.80 |
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