Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 17.13 as on 18-04-2024
Fund Performance
About the Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Gupta. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has ₹17729 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.37% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹17729 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 790.22% |
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
58.4%
AA
41.6%
Sector Allocation
Cash Equivalent
92.8%
Corporate
4.8%
Government
2.4%
Top Holdings of Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings151
Debt Holdings10
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 17.7K Cr as of Mar'24
- AUM increased by 3.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Deepak Gupta
Fund Manager of Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 11 November 2021
Top funds managed
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.59% since inception which is more than its category average return of 5.18%
AUM size ₹17729 Cr
This fund has AUM of ₹17729 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is ₹17.13 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 4.24% | 4.24% |
1 Year Returns | 8.6% | 8.6% |
3 Years Returns | 20.9% | 6.53% |
5 Years Returns | 33.72% | 5.98% |
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.
0.37% as on March 2024
₹17729 Cr as on March 2024
Invesco India Liquid Dir Gr(8.62%), HDFC Bank Ltd(8.09%), Invesco India Money Market Dir Gr(5.07%), Tata Consultancy Services Ltd(4.54%), Reliance Industries Ltd(4.47%) as on March 2024
Cash Equivalent(93.24%), Corporate(4.86%), Government(2.4%) as on March 2024
AAA | 58.41 |
AA | 41.59 |
Deepak Gupta is the fund manager of Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 0.5%