| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Arbitrage Fund (G) |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Apr 2007 |
| Corpus(Cr.) |
25150.0 |
Scheme NAV |
32.2552 |
| Equity(%) |
0.0 |
52 Week High |
32.2552 |
| Debt(%) |
100.0 |
52 Week Low |
30.2704 |
| 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 |
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| Scheme Objective |
| The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
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