3 Year return
7.31%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹18583.88 Cr.
Expense Ratio
0.39% (inclusive of GST)
Exit Load
0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Invesco Mutual Fund Managers
DG
Deepak Gupta
Fund Manager since Apr 2011
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund |
6.93% |
3.5 |
Invesco India Arbitrage Fund |
7.31% |
5 |
Edelweiss Arbitrage Fund |
7.01% |
4.5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | 6.17% |
Expense Ratio | 0.39% |
Fund Manager | Deepak Gupta |
Fund Size | ₹18583.88 Cr |
Risk Profile | Low |
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
What is the AUM of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
What is the expense ratio of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
What are the returns of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) since inception?
What is the minimum SIP amount to invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
How do I invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.