Invesco India Arbitrage Fund Direct-Growth
NAV
₹34.3288
as on 05 Jun 2025, 11:11 PM
₹0.0108(0.03%)
Last Change
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹22,340.65 Cr
0.39%
71.03%
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
Cash Holding
71.03%
₹15,868.57 Cr
Capital Goods
0.01%
₹2.16 Cr
Metals & Mining
0.01%
₹2.14 Cr
Others
28.95%
₹6,467.62 Cr
Cash Holding
71.03%
₹15,868.57 Cr
Capital Goods
0.01%
₹2.16 Cr
Metals & Mining
0.01%
₹2.14 Cr
Others
28.95%
₹6,467.62 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹2,289.92 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,224.27 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹234.58 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹142.98 Cr
Others
82.58%
₹18,448.91 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹2,289.92 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,224.27 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹234.58 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹142.98 Cr
Others
82.58%
₹18,448.91 Cr
Funds in this Category
This fund's returns: 7.72%
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.64
Category Returns
6.26%
7.72%
3Y Returns
7.64 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.59
Category Returns
6.26%
7.72%
3Y Returns
7.59 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.58
Category Returns
6.26%
7.72%
3Y Returns
7.58 %
About Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 25.05% and 130.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,340.65 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
₹1,22,556
₹1,25,045
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,046
25.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
