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| Invesco India Banking & PSU Fund (D) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 2012 |
| Corpus(Cr.) |
196.0 |
Scheme NAV |
1051.08 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.8 |
52 Week Low |
- |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-08-2025 |
1.17 |
1.09 |
| 23-07-2025 |
0.36 |
0.34 |
| 22-07-2025 |
0.45 |
0.42 |
| 21-07-2025 |
0.13 |
0.12 |
| 06-06-2025 |
0.20 |
0.19 |
| 05-06-2025 |
0.11 |
0.10 |
| 29-05-2025 |
0.13 |
0.12 |
| 28-05-2025 |
0.26 |
0.25 |
| 27-05-2025 |
0.10 |
0.09 |
| 26-05-2025 |
0.13 |
0.12 |
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