Invesco India Arbitrage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Arbitrage IDCW Payout Direct Plan

NAV
₹17.1310
-0.07%
(22 Apr)
AUM
17,729 Cr
TER
0.4%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.5%
+8.5%
+7.5%
+7.5%
+7.3%
3Y
+6.4%
+6.5%
+6.5%
+6.7%
+6.7%
+5.3%
5Y
+5.9%
+6.0%
+6.0%
+4.2%
+4.2%
+5.0%
ALL
+7.0%
+6.6%
+6.6%
+5.3%
+5.3%
+6.1%
VOL
2.4%
2.2%
2.2%
4.1%
4.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹40,051 Cr
₹17,729 Cr
₹17,729 Cr
₹115 Cr
₹115 Cr
-
INFO
2.95
2.95
2.95
1.30
1.30
-
Past performance
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 31st Mar
Top holdings
Net Receivables / (Payables)
75.3%
Invesco India Liquid Dir Gr
8.6%
Hdfc Bank Limited April 2024 Future
8.2%
HDFC Bank Ltd
8.1%
Triparty Repo
7.9%
Invesco India Money Market Dir Gr
5.1%
Future on Tata Consultancy Services Ltd
4.6%
Tata Consultancy Services Ltd
4.5%
Future on Reliance Industries Ltd
4.5%
Reliance Industries Ltd
4.5%
Top industry exposure
Financial Services
24.0%
Basic Materials
9.0%
Industrials
6.2%
Technology
5.9%
Energy
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1783%
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.
Fund manager(s)
Deepak Gupta
Kuber Mannadi

FAQs