8677.55 Cr
1.05 %
NIFTY 50 Arbitrage TR INR
INF205K01130
Deepak Gupta
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl | 7.56% | 5.25% | 4.99% |
NIFTY 50 Arbitrage TR INR | - | - | - |
Invesco India Money Market Dir Gr |
8.27% |
Reliance Industries Ltd |
6.64% |
HDFC Bank Ltd |
6.59% |
Invesco India Liquid Dir Gr |
5.92% |
Tata Consultancy Services Ltd |
2.65% |
Aditya Birla Finance Limited |
2.25% |
Vodafone Idea Ltd |
2.11% |
Adani Ports & Special Economic Zone Ltd |
2.06% |
Invesco India Corp Bond Dir Gr |
1.89% |
Hindustan Aeronautics Ltd Ordinary Shares |
1.84% |
Financial |
29.47% |
Energy |
13.27% |
Industrials |
11.99% |
Basic Materials |
10.93% |
Communication Services |
9.58% |
Technology |
7.55% |
Consumer Cyclical |
4.66% |
Healthcare |
4.16% |
Consumer Defensive |
3.75% |
Utilities Services |
3.39% |
Returns
4.96% (5Y)
Returns
5.05% (5Y)
Returns
5.17% (5Y)
Returns
4.99% (5Y)
Returns
4.99% (5Y)
Returns
5.2% (5Y)