Invesco India Arbitrage Fund Direct-Growth
NAV
₹33.0161
as on 19 Nov 2024, 11:21 PM
₹0.0247(0.07%)
Last Change
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹18,583.88 Cr
0.39%
79.38%
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
79.38%
₹14,751.91 Cr
Textiles
0.54%
₹100.95 Cr
Automobile
0.03%
₹5.33 Cr
Others
20.05%
₹3,726.07 Cr
Cash Holding
79.38%
₹14,751.91 Cr
Textiles
0.54%
₹100.95 Cr
Automobile
0.03%
₹5.33 Cr
Others
20.05%
₹3,726.07 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹1,904.85 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,018.40 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹195.13 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹118.94 Cr
Others
82.58%
₹15,346.57 Cr
Invesco Inida Liquid Fund - Direct Plan
10.25%
₹1,904.85 Cr
Invesco India Money Market Fund Direct-Growth
5.48%
₹1,018.40 Cr
Invesco India Corporate Bond Fund Direct-Growth
1.05%
₹195.13 Cr
Invesco India Low Duration Fund Direct-Growth
0.64%
₹118.94 Cr
Others
82.58%
₹15,346.57 Cr
Funds in this Category
This fund's returns: 7.30%
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.07
Category Returns
5.76%
7.30%
3Y Returns
7.07 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.76%
7.30%
3Y Returns
7.00 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.91
Category Returns
5.76%
7.30%
3Y Returns
6.91 %
About Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.45%, in last 3 years is 23.60% and 122.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹18,583.88 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
₹1,21,134
₹1,23,598
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,598
23.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
