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HomeMutual FundsInvesco India Arbitrage Fund Dividend Payout

Overview (as on 22 Sep 2020)

NAV

₹13.1175

1y returns

4.527%

Fund AUM

₹551 Cr

Expense Ratio

1.03%

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
5.44% projected returns
Kotak Equity Arbitrage Fund Bimonthly Dividend Payout
₹0
5.98% projected returns
ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout
₹0
5.22% projected returns
IDFC Arbitrage Fund Regular Plan Dividend Payout
₹0
5.12% projected returns
Nippon India Arbitrage Fund Dividend Payout
₹0
5.68% projected returns
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
₹0
5.61% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
96.29%
Corporate
1.90%
Government
1.82%
Debt Credit Ratings
AAA
100.00%
Not available

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Net Receivables / (Payables)

    Low Risk

    Cash

    65.52%

  • Triparty Repo

    Low Risk

    Cash

    10.29%

  • Future on Reliance Industries Ltd

    Cash

    7.48%

  • Reliance Industries Ltd

    Energy

    Equity

    7.45%

  • Future on Housing Development Finance Corp Ltd

    Cash

    7.13%

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
Rajeev Bhardwaj
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
NA
Phone
NA
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 OptionNRDirect0.32%5.52%
Invesco India Arbitrage Fund Direct Plan Dividend Reinvestment OptionNRDirect0.32%5.24%
Invesco India Arbitrage Fund - Direct Plan - Annual BonusNRDirect0.32%5.51%
Invesco India Arbitrage Fund Direct Plan Dividend Payout OptionNRDirect0.32%5.24%
Invesco India Arbitrage Fund - Growth
Regular1.03%4.81%
Invesco India Arbitrage Fund Dividend ReinvestmentNRRegular1.03%4.53%
Invesco India Arbitrage Fund - Bonus OptionNRRegular1.03%4.81%

Peer Funds

Kotak Equity Arbitrage Fund Bimonthly Dividend Payout  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.85%

AUM

₹15,000 Cr

Expense Ratio

1.01%

ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout  

EquityArbitrage FundRegularModerately Low risk

1 yr returns

4.31%

AUM

₹9,769 Cr

Expense Ratio

0.98%

Nippon India Arbitrage Fund Dividend Payout  

NR
EquityArbitrage FundRegularModerately Low risk

1 yr returns

4.31%

AUM

₹7,384 Cr

Expense Ratio

1.02%

IDFC Arbitrage Fund Regular Plan Dividend Payout  

EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.81%

AUM

₹7,341 Cr

Expense Ratio

1.08%

HDFC Arbitrage Fund Retail Quarterly Dividend Payout  

EquityArbitrage FundRegularModerately Low risk

1 yr returns

4.05%

AUM

₹5,438 Cr

Expense Ratio

0.96%

Invesco India Arbitrage Fund Dividend Payout

NAV

₹13.1175

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 Manager

Rajeev Bhardwaj
Rajeev Bhardwaj

Manager

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