Invesco India Arbitrage Fund - Direct Plan - Bonus-Annual

NAV 30 Apr, 2024

31.58

+0.02

(+0.08%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
0.09%

1 month :
0.71%

6 months :
4.15%

9 months :
6.40%

1 year :
8.43%

Essential

Fund category

Equity - Hybrid

Scheme plan

Bonus-Annual

Scheme type

Open Ended

Launch date

July 28, 2014

Fund manager

Mr. Deepak Gupta

Fund Info

AMC

Invesco Asset Management (India) Private Limited

Objective

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.

Asset (Rs. Cr)

5,286 (March 31, 2024)

Other Detail

Regd.
office

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,

Tel

67310000

Fax

23019422

mfservices@invesco.com

Website

http://www.invescomutualfund.com

For Board of Trustees Click here

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