HomeMutual FundsInvesco India Arbitrage Fund Dividend Payout

Overview (as on 22 Jan 2021)

NAV

₹13.1436

1y returns

3.916%

Fund AUM

₹411 Cr

Expense Ratio

1.01%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Invesco India Arbitrage Fund Dividend Payout
₹0
5.40% projected returns
Kotak Equity Arbitrage Fund Bimonthly Dividend Payout
₹0
5.40% projected returns
ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout
₹0
5.40% projected returns
IDFC Arbitrage Fund Regular Plan Dividend Payout
₹0
5.40% projected returns
Nippon India Arbitrage Fund Dividend Payout
₹0
5.40% projected returns
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
₹0
5.40% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
92.17%
Corporate
3.98%
Government
3.85%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Receivables / (Payables)

    Cash

    62.06%

  • Triparty Repo

    Cash

    14.55%

  • Future on Housing Development Finance Corp Ltd

    Cash

    9.60%

  • Housing Development Finance Corp Ltd

    Financial Services

    Equity

    9.58%

  • Future on Reliance Industries Ltd

    Cash

    8.91%

Fund Details

Investment Objectives
"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."
Scheme Name
Invesco India Arbitrage Fund Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 15 Days: 0.5%

After 15 Days : 0%

Plan Started
30 April, 2007
Fund Manager
Pranav Gokhale
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
NA
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Invesco India Arbitrage Fund - Direct Plan - Growth Option
NR
Direct0.31%4.76%
Invesco India Arbitrage Fund Direct Plan Dividend Reinvestment Option
NR
Direct0.31%4.65%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
NR
Direct0.31%4.76%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
NR
Direct0.31%6.57%
Invesco India Arbitrage Fund Direct Plan Dividend Payout Option
NR
Direct0.31%4.65%
Invesco India Arbitrage Fund Dividend Reinvestment
NR
Regular1.01%3.92%
Invesco India Arbitrage Fund - Annual Bonus
NR
Regular1.01%5.95%
Invesco India Arbitrage Fund - Bonus Option
NR
Regular1.01%4.02%

Peer Funds

Kotak Equity Arbitrage Fund Bimonthly Dividend Payout  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.92%

AUM

₹14,908 Cr

Expense Ratio

1%

ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout  

EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.93%

AUM

₹9,441 Cr

Expense Ratio

0.98%

Nippon India Arbitrage Fund Dividend Payout  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.94%

AUM

₹8,029 Cr

Expense Ratio

1.01%

IDFC Arbitrage Fund Regular Plan Dividend Payout  

EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.40%

AUM

₹6,670 Cr

Expense Ratio

1.09%

HDFC Arbitrage Fund Retail Quarterly Dividend Payout  

EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.40%

AUM

₹4,904 Cr

Expense Ratio

0.96%

Invesco India Arbitrage Fund Dividend Payout

NAV

₹13.1436

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

Fund Managers

Pranav Gokhale
Pranav Gokhale

leader

Qualifications
Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi. M.Com, Mumbai University.
Work Experience
"Currently he is a Fund Manger for Invesco Asset Management Company. He has 14 years of experience mostly in Indian equity markets. Prior to joining Invesco Asset Management, he worked for IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manger - Research, Senior Financial Officer for International Ship Repair LLC Fujairah and Rosy Blue Securities. Mr. Gokhale is CA and has a M.Comm from Mumbai University."
Rajeev Bhardwaj
Rajeev Bhardwaj

leader

Work Experience
"null"
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