PORTFOLIO ALLOCATION
Invesco India Arbitrage Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.46%
|
|
3 Months Ago
|
1.57%
|
|
1 Year Ago
|
6.13%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Net Receivables/(Payables) | 63.94 |
| Equity | 62.55 |
| Mutual Fund Units | 17.09 |
| Treps/Reverse Repo | 9.52 |
| Certificate of Deposits | 8.89 |
| Commercial Paper | 0.84 |
| Debt | 0.44 |
| Treasury Bill | 0.22 |
| Preference Shares | 0.02 |
| Derivatives | -63.5099999999999 |