Invesco India Arbitrage Fund - Regular Plan - Growth

NAV 26 Apr, 2024

29.40

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
-0.10%

1 month :
0.76%

6 months :
3.72%

9 months :
5.72%

1 year :
7.61%

Essential

Fund category

Equity - Hybrid

Scheme plan

Growth

Scheme type

Open Ended

Launch date

April 30, 2007

Fund manager

Mr. Deepak Gupta

Fund Info

AMC

Invesco Asset Management (India) Private Limited

Objective

The investment objective 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.

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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