| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Arbitrage Fund IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
18584.0 |
Scheme NAV |
17.9449 |
| Equity(%) |
0.0 |
52 Week High |
17.9449 |
| Debt(%) |
100.0 |
52 Week Low |
16.5482 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-05-2021 |
0.03 |
0.03 |
| 19-11-2020 |
0.05 |
0.05 |
| 15-10-2020 |
0.06 |
0.06 |
| 19-08-2020 |
0.02 |
0.02 |
| 18-06-2020 |
0.04 |
0.04 |
| 21-05-2020 |
0.04 |
0.04 |
| 23-04-2020 |
0.05 |
0.05 |
| 19-03-2020 |
0.04 |
0.04 |
| 20-02-2020 |
0.04 |
0.03 |
| 28-01-2020 |
0.02 |
0.02 |
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