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Scheme Snapshot - Invesco India Arbitrage Fund - Direct Plan

Fund	InvescoInd ArbitraDP (I)
NAV (Apr 24th, 2024)	17.14
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Deepak Gupta

Fund	InvescoInd ArbitraDP (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 derivatives 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 ArbitraDP (I)	0.83%	2.13%	8.48%	20.59

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
17	16.78	15.80	14.21

Contact Details

Head Office
Address	Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.invescomutualfund.com
Fax	23019422
Phone	67310000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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