Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
hybrid
RETURNS (5 YEARS)
6.56%
RETURNS (5 YEARS)
6.56%
NAV
₹19.11
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.52%
6M
3.11%
1Y
7.15%
3Y
7.85%
5Y
6.56%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹27022.81 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
- 5.98%
- 5.75%
- 4.34%
- 4.11%
- 4.09%
- 3.73%
- 2.06%
- 1.81%
- 1.78%
- 1.47%
-
Deepak Gupta
Manager
-
Kuber Mannadi
Manager
