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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.) |
118.0 |
Scheme NAV |
1011.36 |
| Equity(%) |
0.0 |
52 Week High |
1014.43 |
| Debt(%) |
100.0 |
52 Week Low |
989.929 |
| 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.) |
| 20-09-2023 |
0.19 |
0.18 |
| 14-09-2023 |
1.22 |
1.13 |
| 13-09-2023 |
1.20 |
1.12 |
| 12-09-2023 |
2.28 |
2.12 |
| 25-08-2023 |
0.36 |
0.34 |
| 24-08-2023 |
0.30 |
0.28 |
| 23-08-2023 |
0.93 |
0.87 |
| 21-08-2023 |
0.30 |
0.28 |
| 10-08-2023 |
0.08 |
0.08 |
| 09-08-2023 |
0.22 |
0.20 |
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