Invesco India Arbitrage Fund Direct Plan Bonus
Invesco India Arbitrage Fund Direct Plan Bonus

Invesco India Arbitrage Fund Direct Plan Bonus

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 15.3 as on 20-12-2018

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.6%
3.2%
6.6%
6.7%
7.3%
Benchmark
0.4%
1%
1.9%
3.5%
3.7%
4.4%
About the Fund

Invesco India Arbitrage Fund Direct Plan Bonus is a hybrid fund. This fund was started on  19 June, 2013. The fund is managed by Deepak Gupta, Kuber Mannadi. This fund gives you the benefit of diversification.

Key parameters

1) Invesco India Arbitrage Fund Direct Plan Bonus has a NAV of 15.3299 as on 20-12-2018.

2) Invesco India Arbitrage Fund Direct Plan Bonus has 1747 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹1747 Cr
Inception Date
Inception Date
19 June, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1414%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

96.4%

Corporate

2.1%

Government

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings258
Equity Holdings250
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
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Net Receivables / (Payables)
67.79%
0%
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Invesco India Liquid Dir Gr
21.81%
2.4%
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Future on HDFC Bank Ltd
3.64%
100%
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Triparty Repo
3.64%
0%
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HDFC Bank Ltd
3.62%
2642.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 709 Cr in last 1M

Change in AUM

Oct'22
₹ 953.3 Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.5K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Gupta

Deepak Gupta

Managing this fund since 11 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Arbitrage Fund Direct Plan Growth Option
4.81%
3.69%
Kuber Mannadi

Kuber Mannadi

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Arbitrage Fund Direct Plan Growth Option
4.81%
3.69%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.53% since inception which is more than its category average return of 4.91%
AUM size ₹1747 Cr

AUM size ₹1747 Cr

This fund has AUM of ₹1747 Cr which is less than its category average of ₹ 3134 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of Invesco India Arbitrage Fund Direct Plan Bonus is 15.33.
Existing (Absolute + CAGR)
Invesco India Arbitrage Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
3.21%
3.21%
1 Year Returns
6.57%
6.57%
3 Years Returns
21.34%
6.66%
5 Years Returns
42.5%
7.34%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38 as on November 2022
953 Cr as on November 2022
HDFC Bank Ltd(3.62%),Punjab National Bank(3.06%),IndusInd Bank Ltd(2.97%),Bharat Heavy Electricals Ltd(2.97%),United Spirits Ltd(2.7%) as on November 2022
Cash Equivalent(96.7%),Corporate(2.11%),Government(1.51%) as on November 2022
AAA
100
Kuber Mannadi,Deepak Gupta are the fund managers of Invesco India Arbitrage Fund Direct Plan Bonus
The Exit load of Invesco India Arbitrage Fund Direct Plan Bonus is 0.5%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.