Invesco India Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.35 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.35 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.50% 5.00% 5.62% 6.71%
Category Average 1.92% 3.61% 4.41% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
66.07%
Invesco India Liquid Fund - Direct (G)
22.03%
TBILL-182D
2.31%
TREPS
1.96%
TBILL-364D
1.83%
Others
5.8%
Cash & Others
66.07%
Finance
11.77%
Debt
10.75%
Banks
10.25%
Telecommunication Serv
3.24%
Net Curr Ass/Net Receivables
66.07%
Equity
63.13%
Mutual Funds Units
22.03%
T-Bills
8.79%
Reverse Repos
1.96%

Exit Load & Tax Implication

Exit Load 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Advance Ratio

0.00 0.06 -0.02 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Arbitrage Fund – Direct Growth is ₹27.51 as of 24 June 2022.