| 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.) |
101.0 |
Scheme NAV |
1019 |
| Equity(%) |
0.0 |
52 Week High |
1019 |
| Debt(%) |
84.55 |
52 Week Low |
1006.94 |
| Others(%) |
15.45 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| 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.) |
| 29-07-2024 |
0.86 |
0.80 |
| 26-07-2024 |
0.77 |
0.71 |
| 25-07-2024 |
0.91 |
0.85 |
| 24-07-2024 |
0.46 |
0.43 |
| 23-07-2024 |
0.08 |
0.08 |
| 22-07-2024 |
0.60 |
0.56 |
| 19-07-2024 |
0.23 |
0.21 |
| 18-07-2024 |
0.37 |
0.34 |
| 16-07-2024 |
0.66 |
0.62 |
| 15-07-2024 |
0.63 |
0.59 |
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