Invesco India Arbitrage Fund Growth - Regular - Latest NAV [ ₹25.0906 ], Returns, Performance, Portfolio & Returns 2021

Invesco India Arbitrage Fund Growth

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    5.37%
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    (+0.01)25.0906

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Fund Summarystar

PeriodReturns(per year)
10 Years6.63%
5 Years5.37%
3 Years4.97%
1 Year3.66%
6 Months2.11%
Fund Details
ISININF205K01122
RiskLow Risk
Fund TypeArbitrage Fund
NAV25.0906
Exit Load0.5% for 15 Days

More about this fundstar

Top HoldingsWeightage
Net Receivables / (Payables)65.55%
Invesco India Liquid Dir Gr13.85%
Future on Reliance Industries Ltd Shs Dematerialised8.54%
Reliance Industries Ltd Shs Dematerialised8.52%
Triparty Repo7.43%
Future on Housing Development Finance Corp Ltd5.48%
Housing Development Finance Corp Ltd5.45%
Future on Bharti Airtel Ltd4.15%
Bharti Airtel Ltd4.13%
Future on Lupin Ltd3.74%

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns