Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
hybrid
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹18.20
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
2.01%
6M
3.73%
1Y
8.10%
3Y
7.45%
5Y
6.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹18909.98 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 11.64%
- 7.69%
- 5.93%
- 3.91%
- 2.62%
- 1.96%
- 1.75%
- 1.74%
- 1.68%
- 1.6%
-
Deepak Gupta
Manager
-
Kuber Mannadi
Manager
