NAV: ₹27.51
4.48%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.