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Invesco India Arbitrage Fund Direct Bonus

Hybrid
Arbitrage
Low Risk
4.38%
1Y return
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2018₹15.33
Min. SIP amountNA
Rating3star
Fund size₹892.27 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.5%5.9%6.9%
Category average3.3%4.7%5.2%NA
Rank with in category161210NA
Understand termsinfo

Holdings (52)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund9.8%
EnergyEquity7.8%
CommunicationEquity5.1%
FinancialEquity4.7%
FMCGEquity4.2%
ServicesEquity4.1%
Reserve Bank of India
FinancialT-Bills3.9%
Reserve Bank of India
FinancialT-Bills3.8%
FMCGEquity3.2%
HealthcareEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pranav Gokhale
Jan 2013 - Present
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Rajeev Bhardwaj
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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