| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Banking & PSU Fund (D) IDCW |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 2012 |
| Corpus(Cr.) |
102.0 |
Scheme NAV |
1040.06 |
| Equity(%) |
0.0 |
52 Week High |
1040.06 |
| Debt(%) |
100.0 |
52 Week Low |
1008.32 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-04-2025 |
0.47 |
0.44 |
| 23-04-2025 |
0.11 |
0.10 |
| 22-04-2025 |
0.17 |
0.16 |
| 21-04-2025 |
0.72 |
0.67 |
| 17-04-2025 |
0.18 |
0.17 |
| 16-04-2025 |
0.17 |
0.16 |
| 15-04-2025 |
0.71 |
0.67 |
| 11-04-2025 |
0.34 |
0.32 |
| 09-04-2025 |
0.90 |
0.84 |
| 04-04-2025 |
0.18 |
0.17 |
|
| |
|
|
| |
|
 |
| |
|
|
|
