Invesco India Arbitrage Fund Direct-Growth
NAV
₹33.9941
as on 11 Apr 2025, 11:12 PM
₹0.0055(0.02%)
Last Change
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹19,675.15 Cr
0.39%
73.61%
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
73.61%
₹14,482.73 Cr
Consumer Discretionary
0.01%
₹1.97 Cr
Others
26.38%
₹5,190.30 Cr
Cash Holding
73.61%
₹14,482.73 Cr
Consumer Discretionary
0.01%
₹1.97 Cr
Others
26.38%
₹5,190.30 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹2,016.70 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,078.20 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹206.59 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹125.92 Cr
Others
82.58%
₹16,247.74 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹2,016.70 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,078.20 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹206.59 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹125.92 Cr
Others
82.58%
₹16,247.74 Cr
Funds in this Category
This fund's returns: 7.67%
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.55
Category Returns
6.18%
7.67%
3Y Returns
7.55 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.48
Category Returns
6.18%
7.67%
3Y Returns
7.48 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.44
Category Returns
6.18%
7.67%
3Y Returns
7.44 %
About Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.94%, in last 3 years is 24.85% and 128.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19,675.15 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
₹1,22,366
₹1,24,854
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,854
24.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
