Your Current Location : Fund Card : Fund Summary |
|
|
|
Invesco India Low Duration Fund (D) IDCW |
|
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Mar 2007 |
Corpus(Cr.) |
1159.0 |
Scheme NAV |
1017.92 |
Equity(%) |
0.0 |
52 Week High |
1018.5 |
Debt(%) |
100.0 |
52 Week Low |
1016.74 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.62 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate income by investing in debt and Money Market Instruments |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.23 |
0.21 |
30-01-2024 |
0.20 |
0.18 |
29-01-2024 |
0.78 |
0.73 |
25-01-2024 |
0.14 |
0.13 |
24-01-2024 |
0.03 |
0.03 |
23-01-2024 |
0.83 |
0.77 |
19-01-2024 |
0.15 |
0.14 |
18-01-2024 |
0.10 |
0.10 |
17-01-2024 |
0.13 |
0.13 |
16-01-2024 |
0.15 |
0.14 |
|
|
|
|
|
|
|
|
|
|
|