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Scheme Snapshot - Invesco India Arbitrage Fund

Fund InvescoInd Arbitrage (I)
NAV
(Mar 28th, 2024)
15.61
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 30th, 2007
Fund Manager Mr.Deepak Gupta
Fund InvescoInd Arbitrage (I)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.50%

Objectives

The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of surplus cash in fixed income instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
InvescoInd Arbitrage (I) 0.48% 2.07% 7.82% 18.08

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
15.54 15.29 14.48 13.22

Contact Details

Head Office
AddressUnit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email[email protected]
Websitehttp://www.invescomutualfund.com
Fax23019422
Phone67310000

Registrar

KFIN Technologies Pvt. Ltd.
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