|Min SIP Amount||Not Supported|
|NAV||₹16.14 (31 Jul 2020)|
|Fund Started||19 Jun 2013|
|Fund Size||₹522 Cr|
|Hindustan Unilever Ltd.||FMCG||Equity||7.9%|
|Bharti Airtel Ltd.||Communication||Equity||6.6%|
|ICICI Bank Ltd.||Financial||Equity||6.0%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||5.4%|
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||4.0%|
|Grasim Industries Ltd.||Construction||Equity||3.5%|
|Reliance Industries Ltd.||Energy||Equity||3.2%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||3.0%|
|Larsen & Toubro Ltd.||Construction||Equity||2.5%|
Invesco India Arbitrage Fund Bonus is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Jun 2013. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹522 Cr and the Latest NAV as of 31 Jul 2020 is ₹16.14.
The Invesco India Arbitrage Fund Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 15 days
The primary 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.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.