| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Banking & PSU Debt Fund (M) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Jan 2013 |
| Corpus(Cr.) |
125.0 |
Scheme NAV |
1011.52 |
| Equity(%) |
0.0 |
52 Week High |
1020.5 |
| Debt(%) |
100.0 |
52 Week Low |
985.723 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| 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.) |
| 30-05-2023 |
6.66 |
6.20 |
| 27-04-2023 |
10.50 |
9.78 |
| 29-03-2023 |
9.12 |
8.49 |
| 27-02-2023 |
2.39 |
2.22 |
| 30-01-2023 |
4.87 |
4.54 |
| 29-12-2022 |
4.79 |
4.46 |
| 29-11-2022 |
4.30 |
4.01 |
| 30-03-2022 |
1.14 |
1.06 |
| 25-02-2022 |
0.89 |
0.83 |
| 29-11-2021 |
5.58 |
5.20 |
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