Overview (as on 16 Apr 2021)

NAV

₹13.2655

1y returns

3.734%

Fund AUM

₹570 Cr

Expense Ratio

1%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
87.35%
Corporate
8.33%
Government
4.32%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Invesco India Liquid Dir Gr

    Equity

    10.93%

  • Future on Reliance Industries Ltd Ordinary Shares

    Cash

    7.41%

  • Future on ICICI Bank Ltd Ordinary Shares

    Cash

    6.64%

  • ICICI Bank Ltd

    Financial Services

    Equity

    6.61%

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 Payoutof Income Distribution cum Capital Withdrawal
Scheme Document
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

Peer Funds

Invesco India Arbitrage Fund Payoutof Income Di...

NAV

₹13.2655

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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