| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Arbitrage Fund (A) (B) Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
B |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
18584.0 |
Scheme NAV |
33.0367 |
| Equity(%) |
0.0 |
52 Week High |
33.0367 |
| Debt(%) |
100.0 |
52 Week Low |
30.4664 |
| 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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