Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 14.6 as on 21-01-2022

About the Fund

Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Rajeev Bhardwaj. This fund gives you the benefit of diversification.

Key parameters

1) Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has a NAV of 14.6258 as on 24-Jan-2022.

2) Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 808 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹808 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
279.11%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent86.1%
Government12.5%
Corporate1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings13
Net Receivables / (Payables)
Net Receivables / (Payables)
64.4%
Invesco India Liquid Dir Gr
Invesco India Liquid Dir Gr
10.2%
Triparty Repo
Triparty Repo
7.8%
Future on Vodafone Idea Ltd
Future on Vodafone Idea Ltd
5.3%
Vodafone Idea Ltd
Vodafone Idea Ltd
5.2%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5%
Future on Siemens Ltd
Future on Siemens Ltd
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.41% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.31256% in Equity, 12.13927% in Debt and 88.1733% in Cash related instruments
AUM size ₹808 Cr

AUM size ₹808 Cr

This fund has AUM of ₹808 Cr which is less than its category average of ₹ 3926 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.72%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Frequently Asked Questions

What are the average returns of Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund ?

What is the current NAV of Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

How do I invest in Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

What is the expense ratio of Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund?

What is the worth of total assets under management (AUM) of Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund ?

What are the top holdings of Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

What are the top sectors Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund has invested in?