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Invesco India Mid Cap Fund IDCW Direct |
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[Equity: Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
3418.0 |
Scheme NAV |
55.08 |
Equity(%) |
97.67 |
52 Week High |
55.08 |
Debt(%) |
2.33 |
52 Week Low |
39.31 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.58 |
Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-03-2021 |
3.00 |
3.00 |
07-02-2020 |
2.21 |
2.21 |
11-01-2019 |
2.21 |
2.21 |
28-03-2018 |
3.25 |
3.25 |
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