Invesco India Arbitrage Fund(G)-Direct Plan

Invesco India Arbitrage Fund(G)-Direct Plan
Dividend Yearly
NA
Category
52-week NAV high
25.52  (As on 25-09-2020)
52-week NAV low
24.17  (As on 01-10-2019)
Expense
0.32%  (As on 31-08-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.36 0.72 2.31 5.52 5.95 6.19 6.28 6.39 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 01, 2013
Last Dividend
NA
Minimum Investment
1000

Invesco India Arbitrage Fund - Direct Plan - Growth Option is an open-ended equity scheme offered by Invesco Mutual Fund. The investment manager of Invesco Mutual Fund is Invesco Asset Management (India) Private Limited, and the scheme is a suitable investment option for those who want medium-term income.

Investment Objective of Invesco India Arbitrage Fund - Direct Plan - Growth Option

The investment objective of Invesco India Arbitrage Fund - Direct Plan - Growth Option is to generate income via arbitrage opportunities that emerge from mis-pricing between the cash market and the derivatives market. It also aims to generate income by deploying the surplus cash in fixed income instruments.

Key Features of Invesco India Arbitrage Fund - Direct Plan - Growth Option

Some of the significant features of Invesco India Arbitrage Fund - Direct Plan - Growth Option are as indicated in the table below:

Type of fund Open-ended equity scheme
Plans available
  1. Regular Plan
  2. Direct Plan
Options under each plan The Regular Plan and the Direct Plan both come with two options:
  1. Growth Option
  2. Dividend Option
Risk Moderately Low
Systematic Investment Plan Available
Systematic Transfer Plan Available
Systematic Withdrawal Plan Available

Investment Amount for Invesco India Arbitrage Fund - Direct Plan - Growth Option

The following is the information regarding the investment amounts and loads:

Minimum application amount Rs.5,000 and in multiples of Re.1 thereafter
Minimum additional investment Rs.1,000 and in multiples of Re.1 thereafter
Minimum instalment for Systematic Investment Plan (SIP) Rs.500 per month and in multiples of Re.1 thereafter in case of Monthly SIP, and Rs.1,500 per quarter and in multiples of Re.1 thereafter in case of Quarterly SIP
Entry Load Not Applicable
Exit Load
  • In case of redemptions or switch-outs within 15 days from the date on which the units were allotted, the exit load charged shall be 0.50% of the applicable NAV.
  • In case of redemptions or switch-outs after 15 days from the date on which the units were allotted, no exit load shall be charged.

Asset Allocation for Invesco India Arbitrage Fund - Direct Plan - Growth Option

Instruments Allocations (Percentage of total assets)
Equity and equity-related securities 65% to 80%
Money market and debt securities and fixed income derivatives 20% to 35%

NAV Disclosure and Benchmark for Invesco India Arbitrage Fund - Direct Plan - Growth Option

The Net Asset Value of Invesco India Arbitrage Fund - Direct Plan - Growth Option is calculated regularly and disclosed on the website of the fund house as well as the website of the Association of Mutual Funds in India by 9:00 p.m. every working day.

The Benchmark adopted by Invesco India Arbitrage Fund - Direct Plan - Growth Option is the CRISIL Liquid Fund Index.

Invesco India Arbitrage Fund - Direct Plan - Growth Option Fund Manager

Invesco India Arbitrage Fund - Direct Plan - Growth Option is managed by Mr. Pranav Gokhale who has been in charge of the scheme for over six years.

Why you should Invest in Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco India Arbitrage Fund - Direct Plan - Growth Option is ideal for investors who are looking for income in the medium term through investment in opportunities that arise out of mis-pricing between the cash and derivatives markets, and also by deploying surplus cash in fixed income instruments.

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