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

Asset Allocation

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

Top 10 Holdings

  • 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%

  • 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
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

Peer Funds

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

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]