Sep 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 (IDCW) | 0.64 | 3.85 | 7.29 | 5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.6 | 3.59 | 6.61 | 4.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.1596 | 0.09 | 5.56 | 3.65 | 0.00 | 23.35 | 0.37 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.1596 | 0.09 | 5.56 | 3.65 | 0.00 | 23.35 | 0.37 | 1,000.00 | invest |
| NJ Arbitrage Fund (G) | 10.7070 | 0.07 | 6.47 | 0.00 | 0.00 | 339.54 | 1.00 | 5,000.00 | invest |
| HDFC Arbitrage Fund - Retail (G) | 26.2440 | 0.05 | 6.54 | 4.48 | 4.70 | 6,560.34 | 0.96 | 100.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7672 | -67.53 | 7.18 | 4.97 | 4.99 | 25,859.82 | 1.01 | 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 | Aug 31, 2023 | 4,504.74 | 64.53 | 6.51 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | Aug 31, 2023 | 630.62 | 9.03 | 0.52 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 592.77 | 8.49 | 167.27 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 486.51 | 6.97 | 20.28 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Aug 31, 2023 | 478.95 | 6.86 | 27.11 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 327.95 | 4.70 | 332.79 | |
| Equity-Hind.Aeronautics | Aug 31, 2023 | 201.84 | 2.89 | 139.88 | |
| Indian Mutual Funds-Invesco India Corporate Bond F | Aug 31, 2023 | 162.99 | 2.33 | 0.54 |
|
| Equity-Jindal Steel | Aug 31, 2023 | 148.71 | 2.13 | -5.28 | |
| Equity-Bandhan Bank | Aug 31, 2023 | 134.60 | 1.93 | -11.62 |
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
Invesco Mutual Fund has announced 07 July 2023 as the record date for decla...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Arbitrage Fund (IDCW) |
| 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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