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Invesco India Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 36.0396
Returns (p.a.) 7.06%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.4%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 2859332.4 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 15D, Nil after 15D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.04 | 7.06% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
0.72%
6 Months
3.39%
1 Year
7.06%
3 Years
0.00%
5 Years
6.82%
Max
6.97%
