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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MF

Invesco India Arbitrage Fund - Bonus

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 09 Jun 2021₹16.63+0.04%
AUM₹30.6k Crfrom this fund's primary plan
Expense Ratio0.99%
CAGR—
Exit Load0.50% on or before 15D, Nil after 15D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

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.

Fund Mandate

Debt & MMI0%–35%
Equity Derivatives including stock future and stock options65%–100%
Equity and Equity Related Instruments65%–100%
Asset Allocation
Domestic Equity77.5%
Debt7.3%
Cash & Equivalents76.0%
Other17.0%
Fund Managers
RB
Rajeev Bhardwaj
Fund Manager
Key Information
0.99%
₹500from this fund's primary plan
₹1,000
0.50% on or before 15D, Nil after 15D
Nil
Inception19 Jun 2013
AMCInvesco MF
Top Holdings
1Net Receivables / (Payables)Others72.89%
2Invesco India Liquid Fund - Direct Plan - GrowthOthers10.73%
3HDFC Bank Ltd.Bank6.00%
4Invesco India Money Market Fund-Direct Plan-GrowthOthers4.90%
5Axis Bank Ltd.Bank3.46%
6ICICI Bank Ltd.Bank3.42%
7Bharti Airtel Ltd.Telecom3.42%
8Triparty RepoMiscellaneous3.09%
9Reliance Industries Ltd.Crude Oil2.56%
10Vodafone Idea Ltd.Telecom2.41%
Sector Allocation
Others89.9%
Bank7.2%
Miscellaneous3.1%
G-Sec0.2%
Retailing0.0%
Electricals0.0%
Diversified0.0%
Realty0.0%
Aviation0.0%
Gas Transmission0.0%
Capital Goods0.0%
Hospitality0.0%
Mining0.0%
Healthcare0.0%
Chemicals0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.99%
0.50% on or before 15D, Nil after 15D
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme