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| Invesco India Banking & PSU Fund (M) 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.) |
105.0 |
Scheme NAV |
1061.68 |
| Equity(%) |
0.0 |
52 Week High |
1066.39 |
| Debt(%) |
99.65 |
52 Week Low |
1030.38 |
| Others(%) |
0.35 |
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.) |
| 29-05-2025 |
5.43 |
5.06 |
| 29-04-2025 |
6.05 |
5.64 |
| 27-03-2025 |
6.75 |
6.28 |
| 27-02-2025 |
2.42 |
2.25 |
| 30-01-2025 |
7.70 |
7.17 |
| 28-11-2024 |
2.86 |
2.66 |
| 30-10-2024 |
5.32 |
4.96 |
| 27-09-2024 |
5.35 |
4.98 |
| 30-07-2024 |
9.65 |
8.99 |
| 27-06-2024 |
4.95 |
4.61 |
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