| 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.) |
102.0 |
Scheme NAV |
1023.71 |
| Equity(%) |
0.0 |
52 Week High |
1023.71 |
| Debt(%) |
99.66 |
52 Week Low |
1008.32 |
| Others(%) |
0.34 |
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 |
| 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.) |
| 26-11-2024 |
0.07 |
0.07 |
| 21-11-2024 |
0.05 |
0.05 |
| 19-11-2024 |
0.48 |
0.45 |
| 11-11-2024 |
0.64 |
0.60 |
| 08-11-2024 |
0.69 |
0.65 |
| 07-11-2024 |
0.15 |
0.14 |
| 06-11-2024 |
0.18 |
0.17 |
| 05-11-2024 |
0.11 |
0.10 |
| 04-11-2024 |
0.24 |
0.22 |
| 30-10-2024 |
0.62 |
0.57 |
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