Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
hybrid
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹17.03
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
2.18%
6M
4.13%
1Y
8.54%
3Y
6.46%
5Y
5.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14592.95 Cr
AUM Fund Size
-
0.37%
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
- 10.94%
- 8.39%
- 5.14%
- 5.04%
- 3.89%
- 3.57%
- 2.12%
- 2.08%
- 1.63%
- 1.58%
-
Deepak Gupta
Manager
-
Kuber Mannadi
Manager