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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.) |
123.0 |
Scheme NAV |
1010.87 |
Equity(%) |
0.0 |
52 Week High |
1014.43 |
Debt(%) |
100.0 |
52 Week Low |
1006.94 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.66 |
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.) |
31-01-2024 |
0.62 |
0.58 |
30-01-2024 |
0.32 |
0.30 |
29-01-2024 |
1.62 |
1.51 |
25-01-2024 |
0.31 |
0.29 |
24-01-2024 |
0.45 |
0.42 |
23-01-2024 |
0.07 |
0.06 |
16-01-2024 |
0.37 |
0.34 |
15-01-2024 |
1.93 |
1.79 |
12-01-2024 |
0.07 |
0.07 |
10-01-2024 |
0.47 |
0.44 |
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