| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Arbitrage Fund (G) |
 |
| [Hybrid: Arbitrage] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Apr 2007 |
| Corpus(Cr.) |
24205.0 |
Scheme NAV |
32.2201 |
| Equity(%) |
0.0 |
52 Week High |
32.2201 |
| Debt(%) |
100.0 |
52 Week Low |
30.208 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.06 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
