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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate