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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Invesco India Arbitrage Fund
    Fund Invesco Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/06/2025) 31.8872
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.74%
    1 Year Ago 6.94%
Snapshot
Inception Date 4/30/2007 Fund Manager Mr. Deepak Gupta
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Entry Load Nil
Exit Load If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%. If redeemed/switched-out after 15 Days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.61.746.947.08
Category1.985.746.5635.59
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth31.8872 (27/06/2025)
IDCW17.0177 (27/06/2025)
IDCW-Reinvestment12.9553 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202522340.62
30/04/202520029.39
31/03/202519675.15
28/02/202519341.09
31/01/202518673.68
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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