| Your Current Location : Fund Card : Fund Summary |
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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.) |
157.0 |
Scheme NAV |
1049.74 |
| Equity(%) |
0.0 |
52 Week High |
1051.37 |
| Debt(%) |
99.69 |
52 Week Low |
1049.41 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 12-01-2026 |
0.76 |
0.70 |
| 08-01-2026 |
0.02 |
0.02 |
| 01-01-2026 |
0.41 |
0.39 |
| 31-12-2025 |
0.30 |
0.28 |
| 30-12-2025 |
0.03 |
0.03 |
| 29-12-2025 |
0.20 |
0.19 |
| 26-11-2025 |
0.58 |
0.54 |
| 25-11-2025 |
0.67 |
0.62 |
| 24-11-2025 |
0.60 |
0.56 |
| 20-11-2025 |
0.01 |
0.01 |
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