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Invesco Mutual Fund

Invesco India Arbitrage Fund Direct-Dividend Payout

NAV
returns change indicator
13.6801
as on 20 Sep 2019 09:00 PM
-0.0126(0.09%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,849
star
120,956
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,956
Profit (absolute return)
20.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.67%
In the last 6 months
3.55%
In the last 1 year
6.82%
In the last 3 years
20.96%
In the last 5 years
40.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Invesco India Arbitrage Fund Direct-Dividend Payout
Invesco India Arbitrage Fund Direct-Dividend Payout
as of 20 Sep 2019 09:00 PM
234.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days
0.40%
Expense Ratio
Plan
Dividend
70.95%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
70.95%
166.29 Cr
Automobile
0.07%
16.41 Lakh
Energy
0.01%
2.34 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
70.95%
166.29 Cr
Automobile
0.07%
16.41 Lakh
Energy
0.01%
2.34 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
70.95%
166.29 Cr
HDFC Bank Ltd.
16.26%
38.11 Cr
LIC Housing Finance Ltd.
4.32%
10.13 Cr
Sundaram Finance Ltd.
4.31%
10.10 Cr
Power Finance Corpn. Ltd.
2.16%
5.06 Cr
National Bank For Agriculture & Rural Development
2.14%
5.02 Cr
Multi Commodity Exchange India
0.02%
4.69 Lakh
Bharat Heavy Electricals Ltd.
0.00%
0.00
Glenmark Pharmaceuticals Ltd.
0.00%
0.00
GAIL (India) Ltd.
0.00%
0.00
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
70.95%
166.29 Cr
HDFC Bank Ltd.
16.26%
38.11 Cr
LIC Housing Finance Ltd.
4.32%
10.13 Cr
Sundaram Finance Ltd.
4.31%
10.10 Cr
Power Finance Corpn. Ltd.
2.16%
5.06 Cr
National Bank For Agriculture & Rural Development
2.14%
5.02 Cr
Multi Commodity Exchange India
0.02%
4.69 Lakh
Bharat Heavy Electricals Ltd.
0.00%
0.00
Glenmark Pharmaceuticals Ltd.
0.00%
0.00
GAIL (India) Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Net Receivables
56.08%
131.44 Cr
Repo
21.18%
49.64 Cr
CP
15.22%
35.67 Cr
Fixed Deposits
14.95%
35.04 Cr
CBLO
13.93%
32.65 Cr
NCD
4.35%
10.21 Cr
CD
1.08%
2.54 Cr
T-Bills
0.23%
54.90 Lakh
SDL
0.12%
27.39 Lakh
BR
0.09%
20.77 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Net Receivables
56.08%
131.44 Cr
Repo
21.18%
49.64 Cr
CP
15.22%
35.67 Cr
Fixed Deposits
14.95%
35.04 Cr
CBLO
13.93%
32.65 Cr
NCD
4.35%
10.21 Cr
CD
1.08%
2.54 Cr
T-Bills
0.23%
54.90 Lakh
SDL
0.12%
27.39 Lakh
BR
0.09%
20.77 Lakh
View All
View All
About Invesco India Arbitrage Fund Direct-Dividend Payout
Invesco India Arbitrage Fund Direct-Dividend Payout is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pranav Gokhale. It has an AUM of ₹234.38 Crores and the latest NAV decalared is ₹13.680 as on 20 Sep 2019 at 9:00 pm.
Invesco India Arbitrage Fund Direct-Dividend Payout scheme return performance in last 1 year is 6.82%, in last 3 years is 20.96% and 65.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:234.38 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,441.76 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422