Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+4.96%
| ₹15.43 Latest NAV | ₹-0.00 (-0.01%) 1D Change | ₹2183.96 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.38% Expense Ratio | 0.5% before 15 Days Exit Load |
Price Chart
+5.78 1Y return
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Top Holdings
Net Receivables / (Payables)
69.11%
Invesco India Liquid Dir Gr
21.21%
Triparty Repo
6.91%
Ambuja Cements Ltd
4.31%
Future on Future Consumer Ltd
4.01%
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Sector Breakdown
Financial Services
20.50%
Basic Materials
16.41%
Industrials
7.49%
Technology
5.25%
Communication Services
4.43%
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Fund Manager
Deepak Gupta
Kuber Mannadi
Investment 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.
Download Scheme Document