Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Invesco India Arbitrage Idcw Payout
Rating
Fund
Time to Invest
Invesco India Arbitrage Idcw Payout
NAV
15.2171
(01/12/2023)
L 52Wk H
14.15
15.21
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Invesco India Arbitrage Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Invesco India Arbitrage Idcw Payout
Fund
NAV
15.2171
(01/12/2023)
Time to Invest
Invesco India Arbitrage Idcw Payout
Rating
L 52Wk H
14.15
15.21
Investment Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage
Returns
Absolute
1M
0.44%
3M
1.75%
6M
3.64%
Annualised
1Y
7.55%
3Y
5.23%
5Y
4.98%
Historical NAV
NAV for scheme Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Arbitrage Idcw Payout

AUM

8677.55 Cr
Invesco India Arbitrage Idcw Payout AUM is 70% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.05%

Turnover Ratio

1801.00%