Nov 28, 2023
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Arbitrage Fund (G) | 0.43 | 3.61 | 7.48 | 5.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.4 | 3.45 | 7.01 | 4.67 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 12.4240 | 0.07 | 6.91 | 4.57 | 0.00 | 27.99 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 10.1220 | 0.06 | 0.00 | 0.00 | 0.00 | 256.91 | 1.04 | 500.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 10.1220 | 0.06 | 0.00 | 0.00 | 0.00 | 256.91 | 1.04 | 500.00 | invest |
| Union Arbitrage Fund (G) | 12.5631 | 0.06 | 7.12 | 4.67 | 0.00 | 103.42 | 0.00 | 1,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7721 | -67.75 | 6.87 | 4.98 | 4.86 | 28,957.71 | 1.02 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 5,271.23 | 60.76 | -3.64 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 1,091.02 | 12.57 | 48.77 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | Oct 31, 2023 | 717.93 | 8.27 | 13.24 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 576.04 | 6.64 | 15.16 | |
| Equity-HDFC Bank | Oct 31, 2023 | 571.86 | 6.59 | -7.59 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Oct 31, 2023 | 514.09 | 5.92 | 25.01 |
|
| Equity-TCS | Oct 31, 2023 | 230.33 | 2.65 | 236.95 | |
| Commercial Paper-A Birla Finance | Oct 31, 2023 | 195.60 | 2.25 | 0.61 |
|
| Equity-Vodafone Idea | Oct 31, 2023 | 183.34 | 2.11 | 30.11 | |
| Equity-Adani Ports | Oct 31, 2023 | 178.80 | 2.06 | -15.01 |
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Arbitrage Fund (G) |
| Contact Persone | : | Deepak Gupta |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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