Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Arbitrage Fund (G) | 0.6 | 3.77 | 7.77 | 6.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.59 | 3.62 | 7.49 | 5.97 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (IDCW) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Arbitrage Fund - Regular (G) | 10.0074 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| NJ Arbitrage Fund (G) | 11.5891 | 0.06 | 7.18 | 0.00 | 0.00 | 351.63 | 1.00 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.1340 | 0.06 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3800 | 0.00 | 7.58 | 6.00 | 4.92 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 14,109.33 | 75.86 | 8.07 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Oct 31, 2024 | 1,833.48 | 9.87 | -13.58 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 1,365.75 | 7.35 | 5.10 | |
| Indian Mutual Funds-Invesco India Money Market Fun | Oct 31, 2024 | 1,107.62 | 5.96 | 0.61 |
|
| Equity-Tata Motors | Oct 31, 2024 | 747.13 | 4.02 | -24.91 | |
| Equity-Infosys | Oct 31, 2024 | 682.16 | 3.67 | -35.98 | |
| Reverse Repo-TREPS | Oct 31, 2024 | 587.03 | 3.16 | 85.18 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 503.47 | 2.71 | -11.43 | |
| Equity-Adani Enterp. | Oct 31, 2024 | 485.50 | 2.61 | -35.60 | |
| Equity-M & M | Oct 31, 2024 | 426.02 | 2.29 | 1,424.40 |
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Arbitrage Fund (G) |
| Contact Persone | : | Deepak Gupta |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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