INVESCO INDIA ARBITRAGE DIVIDEND REINVESTMENT

2
Arbitrage NAV 13.011 0.07 17 May, 2019
  • 0.69%
  • 100Y 10M

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 30 April, 2007
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 229.02 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% 15 days
Expense Ratio 1% (As on Apr 30, 2019)
Fund Manager Pranav Gokhale

Investment Returns (As on 17 May, 2019)

  • 3 Month 0.11%
  • 6 Month -0.06%
  • 1 Year 0.93%
  • 3 Year 0.57%
  • 5 Year 0.69%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
INVESCO INDIA ARBITRAGE DIVIDEND REINVESTMENT 0.93% 0.57% 0.69%

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