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Invesco India Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 34.2491
Returns (p.a.) 7.84%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.39%
as on 30-Apr-2025
Age
12 Years 4 Months 27 Days
AUM (Fund size)
₹ 2002939 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 | ₹34.25 | 7.84% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
0.18%
1 Month
0.49%
6 Months
3.67%
1 Year
7.84%
3 Years
0.00%
5 Years
6.31%
Max
6.98%
