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Invesco India Balanced Advantage Fund IDCW Direct |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
719.0 |
Scheme NAV |
23.74 |
Equity(%) |
58.42 |
52 Week High |
23.95 |
Debt(%) |
41.58 |
52 Week Low |
19.83 |
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(%) |
0.87 |
Scheme Benchmark |
S&P BSE 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 in equity and debt securities which are managed dynamically. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-12-2023 |
0.12 |
0.11 |
01-12-2023 |
0.12 |
0.11 |
03-11-2023 |
0.12 |
0.11 |
29-09-2023 |
0.12 |
0.11 |
31-08-2023 |
0.12 |
0.11 |
03-08-2023 |
0.12 |
0.11 |
07-07-2023 |
0.10 |
0.09 |
31-05-2023 |
0.10 |
0.09 |
28-04-2023 |
0.10 |
0.09 |
31-03-2023 |
0.10 |
0.09 |
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