Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Receivables / (Payables)
71.8%
Invesco India Liquid Dir Gr
14.6%
Invesco India Money Market Dir Gr
5.8%
Future on ICICI Bank Ltd
4.7%
ICICI Bank Ltd
4.6%
Triparty Repo
3.6%
Future on Reliance Industries Ltd
2.9%
Reliance Industries Ltd
2.9%
Hdfc Bank Limited April 2025 Future
2.5%
HDFC Bank Ltd
2.5%
Top industry exposure
Financial Services
22.7%
Energy
8.2%
Technology
6.4%
Industrials
6.1%
Basic Materials
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1735%
Lock-in period
-
Exit load
• 0.5% for redemption within 15 days
Fund 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.