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Invesco Mutual Fund

Invesco India Arbitrage Fund Direct-Dividend Reinvestment

NAV
returns change indicator
13.6990
as on 26 Jun 2019 08:50 PM
-0.0021(0.02%)
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
118,893
star
121,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,036
Profit (absolute return)
21.04%
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
1.84%
In the last 6 months
3.23%
In the last 1 year
6.52%
In the last 3 years
21.04%
In the last 5 years
40.96%
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 Reinvestment
Invesco India Arbitrage Fund Direct-Dividend Reinvestment
as of 26 Jun 2019 08:50 PM
229.58 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
73.72%
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 May 2019
Sort By
Cash Holding
73.72%
169.24 Cr
Technology
0.02%
4.59 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
73.72%
169.24 Cr
Technology
0.02%
4.59 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
73.72%
169.24 Cr
HDFC Bank Ltd.
15.63%
35.88 Cr
Aditya Birla Finance Ltd.
6.49%
14.90 Cr
Kotak Securities Ltd.
4.31%
9.89 Cr
Tata Consultancy Services Ltd.
0.02%
4.59 Lakh
Tata Power Co. Ltd.
0.00%
0.00
Asian Paints Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
Tata Steel Ltd.
0.00%
0.00
NCC Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
73.72%
169.24 Cr
HDFC Bank Ltd.
15.63%
35.88 Cr
Aditya Birla Finance Ltd.
6.49%
14.90 Cr
Kotak Securities Ltd.
4.31%
9.89 Cr
Tata Consultancy Services Ltd.
0.02%
4.59 Lakh
Tata Power Co. Ltd.
0.00%
0.00
Asian Paints Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
Tata Steel Ltd.
0.00%
0.00
NCC Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
56.08%
128.75 Cr
Repo
21.18%
48.62 Cr
CP
15.22%
34.94 Cr
Fixed Deposits
14.95%
34.32 Cr
CBLO
13.93%
31.98 Cr
CD
1.08%
2.49 Cr
T-Bills
0.23%
53.78 Lakh
SDL
0.12%
26.83 Lakh
BR
0.09%
20.35 Lakh
Debenture
0.05%
10.96 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
56.08%
128.75 Cr
Repo
21.18%
48.62 Cr
CP
15.22%
34.94 Cr
Fixed Deposits
14.95%
34.32 Cr
CBLO
13.93%
31.98 Cr
CD
1.08%
2.49 Cr
T-Bills
0.23%
53.78 Lakh
SDL
0.12%
26.83 Lakh
BR
0.09%
20.35 Lakh
Debenture
0.05%
10.96 Lakh
View All
View All
About Invesco India Arbitrage Fund Direct-Dividend Reinvestment
Invesco India Arbitrage Fund Direct-Dividend Reinvestment 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 ₹229.58 Crores and the latest NAV decalared is ₹13.699 as on 26 Jun 2019 at 8:50 pm.
Invesco India Arbitrage Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.52%, in last 3 years is 21.04% and 62.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 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