|NAV: 18 Aug 2022||₹15.04|
|Min. SIP amount||₹500|
|Rank with in category||2||3||5||NA|
Invesco Inida Liquid Fund - Direct Plan
|Jindal Steel & Power Ltd.||Metals & Mining||Equity||3.6%|
|HDFC Bank Ltd.||Financial||Equity||3.3%|
|The Federal Bank Ltd.||Financial||Equity||3.0%|
|Adani Ports and Special Economic Zone Ltd.||Services||Equity||2.7%|
|Granules India Ltd.||Healthcare||Equity||2.3%|
|Tata Consultancy Services Ltd.||Technology||Equity||2.0%|
|Siemens Ltd.||Capital Goods||Equity||1.9%|
|Axis Bank Ltd.||Financial||Equity||1.8%|
Inclusive of GST
Exit load of 0.50% if redeemed within 15 days
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
You can easily invest in Invesco India Arbitrage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Invesco India Arbitrage Fund Direct IDCW has been there from 31 Dec 2012 and the average annual returns provided by this fund is 4.47% since its inception.
Expense Ratio used for Invesco India Arbitrage Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Arbitrage Fund Direct IDCW is 0.34% as of 19 Aug 2022...
If you want to sell your Invesco India Arbitrage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Invesco India Arbitrage Fund Direct IDCW is ₹15.04 as of 18 Aug 2022.