|Min SIP Amount||Not Supported|
|NAV||₹26.27 (11 Jun 2021)|
|Fund Started||25 Jul 2014|
|Fund Size||₹706 Cr|
|Invesco Inida Liquid Fund - Direct Plan||Financial||Mutual Fund||15.4%|
|Reliance Industries Ltd.||Energy||Equity||7.1%|
|ICICI Bank Ltd.||Financial||Equity||4.3%|
|Bharti Airtel Ltd.||Communication||Equity||3.9%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.6%|
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||3.1%|
|HCL Technologies Ltd.||Technology||Equity||3.0%|
Invesco India Arbitrage Fund Direct Annual Bonus is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 25 Jul 2014. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Direct Annual Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹706 Cr and the Latest NAV as of 11 Jun 2021 is ₹26.27.
The Invesco India Arbitrage Fund Direct Annual Bonus is rated Low risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 15 days
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
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.