Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Fund Summary
 
Invesco India Arbitrage Fund IDCW
[Hybrid: Arbitrage]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 10 Apr 2007
Corpus(Cr.) 855.0 Scheme NAV 13.5273
Equity(%) 0.0 52 Week High 13.5377
Debt(%) 100.0 52 Week Low 13.0831
Others(%) 0.0 Exit Load 0.5% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.00
Scheme Benchmark NSE - NIFTY 50 Arbitrage Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
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
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  YES  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell