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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
Net Receivables / (Payables)
65.2%
Invesco India Liquid Dir Gr
14.4%
Invesco India Money Market Dir Gr
5.8%
Triparty Repo
5.2%
Future on HDFC Bank Ltd Cedear
3.4%
HDFC Bank Ltd
3.4%
Future on Bharti Airtel Ltd
2.5%
Bharti Airtel Ltd
2.5%
Infosys Ltd
2.3%
Future on ICICI Bank Ltd
2.0%
Top industry exposure
Financial Services
19.7%
Basic Materials
6.9%
Technology
6.2%
Consumer Defensive
6.2%
Industrials
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1712%
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.