Invesco India Arbitrage Fund - Growth - Latest NAV ₹23.9364, Returns, Performance & Portfolio

Invesco India Arbitrage Fund - Growth

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    6.13%
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    (+0.05)23.9364

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Fund Summarystar

PeriodReturns(per year)
10 Years7.07%
5 Years6.13%
3 Years5.85%
1 Year6.2%
6 Months2.79%
Fund Details
ISININF205K01122
RiskModerately Low risk
Fund TypeArbitrage Fund
NAV23.9364
Exit Load0.5% for 15 Days

More about this fundstar

Top HoldingsWeightage
BANK Index Future Mar 2015.66%
ICICI Bank Ltd6.69%
Housing Development Finance Corp Ltd6.28%
ITC Ltd6.04%
Itc Limited March 2020 Future6.02%
Maruti Suzuki India Ltd5.49%
Maruti Suzuki India Limited March 2020 Future5.29%
Housing Development Finance Corporation Limited March 2020 Future4.98%
HDFC Bank Ltd4.84%
Invesco India Liquid Dir Gr3.9%

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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
Moderately 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