Mar 22, 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) | 0.35 | 3.31 | 5.72 | 4.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.35 | 2.92 | 4.66 | 3.78 |
| Category Rank | 1/6 | 1/6 | 1/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Indiabulls Arbitrage Fund (IDCW-A) | 12.1976 | 0.13 | 3.55 | 2.52 | 4.00 | 14.05 | 0.00 | 500.00 | invest |
| Indiabulls Arbitrage Fund (IDCW-Q) | 12.2072 | 0.13 | 3.57 | 2.46 | 4.02 | 14.05 | 0.00 | 500.00 | invest |
| DSP Arbitrage Fund - Regular (G) | 12.7460 | 0.13 | 4.95 | 3.97 | 4.76 | 1,238.38 | 0.00 | 500.00 | invest |
| Indiabulls Arbitrage Fund (G) | 15.0728 | 0.13 | 3.62 | 2.61 | 3.89 | 14.05 | 0.00 | 500.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7631 | -66.27 | 5.23 | 4.29 | 4.76 | 21,917.66 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 1,914.62 | 60.05 | -7.05 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Feb 28, 2023 | 620.91 | 19.50 | 20.96 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 372.99 | 11.71 | 194.13 |
|
| Indian Mutual Funds-Invesco India Ultra Short Term | Feb 28, 2023 | 139.81 | 4.39 | -13.05 |
|
| T Bills-TBILL-182D | Feb 28, 2023 | 122.49 | 3.84 | 65.04 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 117.66 | 3.69 | -38.19 |
|
| Equity-H D F C | Feb 28, 2023 | 114.45 | 3.59 | 2,930.20 | |
| Equity-I D F C | Feb 28, 2023 | 96.06 | 3.02 | 591.53 | |
| Equity-Tata Motors | Feb 28, 2023 | 87.83 | 2.76 | 45,335.28 | |
| Equity-Bajaj Finserv | Feb 28, 2023 | 86.37 | 2.71 | -24.66 |
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...
Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...
Invesco Mutual Fund has announced 29 December 2022 as the record date for d...
Invesco Mutual Fund has announced 15 December 2022 as the record date for d...
| 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 |
Invest
