Invesco Mutual Fundimage

Invesco India Arbitrage Fund

HybridArbitrageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 16.44

AUM (in Cr)

₹ 18251.89

5 Years CAGR

% 4.89

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Arbitrage Fund
0.50
1.69
3.47
7.62
6.64
4.89
Nifty 50 Arbitrage
0.67
1.72
3.17
7.61
6.53
5.19
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Expense Ratio
% 1.06
Benchmark
Nifty 50 Arbitrage
AUM
₹ 18251.89
Inception Date
30 Apr 2007
Turnover Ratio
% 1740.00
Exit Load
If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%. If redeemed/switched-out after 15 Days from the date of allotment - Nil.
Asset Class
Hybrid
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