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Portfolio Allocation - Invesco India Arbitrage Fund

Fund InvescoInd Arbitrage (I)
NAV
(Mar 27th, 2024)
15.60
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd Arbitrage (I) 0.15% 0.52% 2.01% 3.78% 5.72% 7.82%

Portfolio Allocation

Instrument Percentage
Equity 70.15%
Net Receivables/(payables) 66.84%
Mutual Fund Units 18.67%
Treps/reverse Repo 13.32%
Commercial Paper 0.68%
Debt 0.65%
Treasury Bill 0.24%
Derivatives -70.55%
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