| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Balanced Advantage Fund IDCW Direct |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
905.0 |
Scheme NAV |
25.33 |
| Equity(%) |
46.1 |
52 Week High |
26.07 |
| Debt(%) |
53.9 |
52 Week Low |
21.83 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.86 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-10-2024 |
0.15 |
0.14 |
| 27-09-2024 |
0.15 |
0.14 |
| 28-06-2024 |
0.15 |
0.14 |
| 31-05-2024 |
0.15 |
0.14 |
| 26-04-2024 |
0.15 |
0.14 |
| 22-03-2024 |
0.15 |
0.14 |
| 29-02-2024 |
0.15 |
0.14 |
| 01-02-2024 |
0.12 |
0.11 |
| 29-12-2023 |
0.12 |
0.11 |
| 01-12-2023 |
0.12 |
0.11 |
|
| |
|
|
| |
|
 |
| |
|
|
|
