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Invesco India Arbitrage Fund IDCW |
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[Hybrid: Arbitrage] |
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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 |
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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. |
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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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