| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Banking & PSU 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.) |
102.0 |
Scheme NAV |
1012.85 |
| Equity(%) |
0.0 |
52 Week High |
1019.94 |
| Debt(%) |
99.66 |
52 Week Low |
1008.55 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| 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.) |
| 30-10-2024 |
5.53 |
5.15 |
| 27-09-2024 |
9.38 |
8.74 |
| 30-07-2024 |
9.94 |
9.26 |
| 27-06-2024 |
5.15 |
4.80 |
| 30-05-2024 |
9.88 |
9.20 |
| 29-04-2024 |
3.03 |
2.82 |
| 27-03-2024 |
5.82 |
5.42 |
| 28-02-2024 |
9.19 |
8.55 |
| 30-01-2024 |
7.92 |
7.38 |
| 28-12-2023 |
6.34 |
5.90 |
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