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| Invesco India Banking & PSU Debt 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.) |
125.0 |
Scheme NAV |
1010.98 |
| Equity(%) |
0.0 |
52 Week High |
1010.98 |
| Debt(%) |
100.0 |
52 Week Low |
975.217 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 22-05-2023 |
1.48 |
1.38 |
| 19-05-2023 |
0.20 |
0.19 |
| 18-05-2023 |
0.44 |
0.41 |
| 17-05-2023 |
0.34 |
0.32 |
| 16-05-2023 |
0.47 |
0.44 |
| 15-05-2023 |
0.38 |
0.35 |
| 12-05-2023 |
0.69 |
0.64 |
| 11-05-2023 |
0.32 |
0.29 |
| 10-05-2023 |
0.15 |
0.14 |
| 08-05-2023 |
0.16 |
0.15 |
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