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Invesco India Arbitrage Fund IDCW
[Hybrid: Arbitrage]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 10 Apr 2007
Corpus(Cr.) 17654.0 Scheme NAV 16.2026
Equity(%) 0.0 52 Week High 16.2026
Debt(%) 100.0 52 Week Low 15.077
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 NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
20-05-2021 0.03 0.03
19-11-2020 0.05 0.05
15-10-2020 0.06 0.06
19-08-2020 0.02 0.02
18-06-2020 0.04 0.04
21-05-2020 0.04 0.04
23-04-2020 0.05 0.05
19-03-2020 0.04 0.04
20-02-2020 0.04 0.03
28-01-2020 0.02 0.02
 
 
 
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