Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
hybrid
RETURNS (5 YEARS)
5.38%
RETURNS (5 YEARS)
5.38%
NAV
₹14.94
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.38%
6M
2.56%
1Y
4.50%
3Y
4.84%
5Y
5.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1070.83 Cr
AUM Fund Size
-
0.35%
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
- 22.03%
- 3.93%
- 3.63%
- 3.14%
- 2.98%
- 2.57%
- 2.33%
- 2.32%
- 2.31%
- 2.27%
-
Deepak Gupta
Manager
