Invesco India Arbitrage Fund Direct-Growth
NAV
₹32.5773
as on 18 Sep 2024, 11:11 PM
₹0.0059(0.02%)
Last Change
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹17,361.72 Cr
0.39%
79.66%
Open-End
Growth
Exit load of 0.50% if redeemed within 15 days
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Textiles
0.54%
₹94.31 Cr
Automobile
0.03%
₹4.98 Cr
Others
99.43%
₹17,262.76 Cr
Textiles
0.54%
₹94.31 Cr
Automobile
0.03%
₹4.98 Cr
Others
99.43%
₹17,262.76 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹1,779.58 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹951.42 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹182.30 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹111.12 Cr
Others
82.58%
₹14,337.31 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹1,779.58 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹951.42 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹182.30 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹111.12 Cr
Others
82.58%
₹14,337.31 Cr
Funds in this Category
This fund's returns: 7.03%
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.85
Category Returns
5.52%
7.03%
3Y Returns
6.85 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.80
Category Returns
5.52%
7.03%
3Y Returns
6.80 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.80
Category Returns
5.52%
7.03%
3Y Returns
6.80 %
About Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 22.64% and 119.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹17,361.72 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,210
₹1,22,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,639
22.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
