Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500.0 | ₹1,000.0 | 0.38 % | 5★ | ₹1,746.0 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500.0 | ₹1,000.0 | 0.38 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 5★ | ₹1,746.0 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.3% | 4.8% | 5.6% | 6.7% | ||||
| Category Average | 3.9% | 3.5% | 4.4% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
Invesco India Liquid Fund - Direct (G)
TREPS
TBILL-182D
TBILL-364D
Others
Fund House Details
Invesco India Arbitrage Fund
Fund Manager
Deepak Gupta
Exit Load
| 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 | 0.06 | -0.02 | 0.08 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Invesco Mutual Fund
AUM:
42,330.0 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
You can invest in Invesco India Arbitrage Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Arbitrage Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Arbitrage Fund has delivered 6.7% since inception
The NAV of Invesco India Arbitrage Fund is ₹28.1 as of 25 November 2022.
The expense ratio of Invesco India Arbitrage Fund is 0.38 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
