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Invesco India Arbitrage Fund Direct Bonus

Hybrid
Arbitrage
Low Risk
5.22%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2018₹15.33
Min. SIP amountNA
Rating3
Fund size₹808.00Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.2%5.8%6.8%
Category average3.3%4.7%5.2%NA
Rank with in category121111NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund10.2%
CommunicationEquity5.2%
ServicesEquity5.0%
EngineeringEquity4.3%
Reserve Bank of India
FinancialT-Bills4.3%
TechnologyEquity4.3%
Reserve Bank of India
FinancialT-Bills4.3%
MetalsEquity4.3%
FMCGEquity4.2%
ServicesEquity3.7%
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 terms
Check past data

Minimum investment amounts

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

Fund management

Deepak Gupta
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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