| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Equity Savings Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2019 |
| Corpus(Cr.) |
341.0 |
Scheme NAV |
18.1692 |
| Equity(%) |
34.18 |
52 Week High |
18.3876 |
| Debt(%) |
65.82 |
52 Week Low |
15.0151 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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